RJFSA
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Raymond James Financial Services Advisors’s Davis Select US Equity ETF DUSA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DUSA Stock Details DUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.85M Buy
68,277
+5,239
+8% +$213K ﹤0.01% 1535
2024
Q2 		$2.56M Buy
63,038
+37,927
+151% +$1.51M ﹤0.01% 1531
2024
Q1 		$1.01M Buy
25,111
+831
+3% +$31.2K ﹤0.01% 2054
2023
Q4 		$856K Buy
24,280
+884
+4% +$29.2K ﹤0.01% 2079
2023
Q3 		$739K Sell
23,396
-584
-2% -$19.1K ﹤0.01% 2084
2023
Q2 		$768K Sell
23,980
-3,110
-11% -$92.8K ﹤0.01% 2084
2023
Q1 		$770K Buy
27,090
+159
+0.6% +$4.6K ﹤0.01% 2073
2022
Q4 		$732K Sell
26,931
-1,881
-7% -$51K ﹤0.01% 2046
2022
Q3 		$726K Sell
28,812
-4,208
-13% -$118K ﹤0.01% 2027
2022
Q2 		$903K Sell
33,020
-1,714
-5% -$51.1K ﹤0.01% 1898
2022
Q1 		$1.15M Buy
34,734
+3,582
+11% +$121K ﹤0.01% 1856
2021
Q4 		$1.06M Buy
31,152
+1,252
+4% +$43.6K ﹤0.01% 1946
2021
Q3 		$1.01M Buy
29,900
+163
+0.5% +$5.68K ﹤0.01% 1946
2021
Q2 		$1.05M Buy
29,737
+1,234
+4% +$43.4K ﹤0.01% 1916
2021
Q1 		$941K Buy
28,503
+937
+3% +$29.6K ﹤0.01% 1897
2020
Q4 		$810K Sell
27,566
-34
-0.1% -$939 ﹤0.01% 1835
2020
Q3 		$696K Sell
27,600
-4,596
-14% -$115K ﹤0.01% 1775
2020
Q2 		$749K Buy
32,196
+3,322
+12% +$73.3K ﹤0.01% 1668
2020
Q1 		$562K Sell
28,874
-1,109
-4% -$26.9K ﹤0.01% 1480
2019
Q4 		$775K Sell
29,983
-5,291
-15% -$132K ﹤0.01% 1689
2019
Q3 		$841K Buy
35,274
+1,016
+3% +$24K ﹤0.01% 1578
2019
Q2 		$802K Buy
34,258
+1,348
+4% +$31.3K ﹤0.01% 1618
2019
Q1 		$743K Sell
32,910
-7,331
-18% -$161K ﹤0.01% 1637
2018
Q4 		$806K Buy
40,241
+19,511
+94% +$441K ﹤0.01% 1382
2018
Q3 		$524K Buy
20,730
+5,263
+34% +$133K ﹤0.01% 1870
2018
Q2 		$374K Buy
15,467
+1,915
+14% +$45.8K ﹤0.01% 2077
2018
Q1 		$313K Buy
13,552
+4,903
+57% +$118K ﹤0.01% 2006
2017
Q4 		$202K Buy
+8,649
New +$196K ﹤0.01% 2264

Other funds holding DUSA

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors's DUSA Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Davis Select US Equity ETF (DUSA) stake by 8.3% in Q3 2024, buying an estimated $213K and bringing the position to 68,277 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Raymond James Financial Services Advisors first reported a position in DUSA in Q4 2017 and has held it in 28 quarters since. 66 funds tracked by Wall St. Rank hold DUSA as of Q3 2024.

  • Raymond James Financial Services Advisors held 68,277 shares of Davis Select US Equity ETF worth $2.85M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 5,239 Davis Select US Equity ETF shares in Q3 2024, an estimated $213K.
  • Davis Select US Equity ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1535 holding.
  • Raymond James Financial Services Advisors first reported a position in Davis Select US Equity ETF in Q4 2017 and has held it in 28 quarters since.
  • 66 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.