Raymond James Financial Services Advisors’s Davis Select Worldwide ETF DWLD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DWLD Stock Details DWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.97M	Sell	51,977 -1,338	-3%	-$45.5K	﹤0.01%	1728
2024 Q2	$1.78M	Sell	53,315 -2,875	-5%	-$96K	﹤0.01%	1734
2024 Q1	$1.83M	Sell	56,190 -706	-1%	-$21.4K	﹤0.01%	1688
2023 Q4	$1.69M	Sell	56,896 -3,509	-6%	-$98.5K	﹤0.01%	1664
2023 Q3	$1.66M	Buy	60,405 +597	+1%	+$17.3K	﹤0.01%	1602
2023 Q2	$1.72M	Sell	59,808 -2,043	-3%	-$55.7K	﹤0.01%	1594
2023 Q1	$1.64M	Sell	61,851 -3,138	-5%	-$84.4K	﹤0.01%	1609
2022 Q4	$1.62M	Sell	64,989 -3,903	-6%	-$92.8K	﹤0.01%	1564
2022 Q3	$1.51M	Sell	68,892 -21,488	-24%	-$523K	﹤0.01%	1582
2022 Q2	$2.18M	Sell	90,380 -183,053	-67%	-$4.61M	﹤0.01%	1390
2022 Q1	$7.46M	Buy	273,433 +79,045	+41%	+$2.26M	0.01%	809
2021 Q4	$5.67M	Sell	194,388 -922,610	-83%	-$28M	0.01%	951
2021 Q3	$33.2M	Sell	1,116,998 -3,882	-0.3%	-$122K	0.07%	287
2021 Q2	$38.3M	Buy	1,120,880 +13,315	+1%	+$460K	0.08%	259
2021 Q1	$37.4M	Buy	1,107,565 +27,303	+3%	+$912K	0.08%	244
2020 Q4	$33.2M	Buy	1,080,262 +20,341	+2%	+$582K	0.08%	241
2020 Q3	$27.3M	Sell	1,059,921 -12,531	-1%	-$320K	0.08%	249
2020 Q2	$25.3M	Buy	1,072,452 +880,534	+459%	+$19.3M	0.08%	252
2020 Q1	$3.69M	Buy	191,918 +31,046	+19%	+$734K	0.02%	622
2019 Q4	$4.04M	Sell	160,872 -2,325	-1%	-$56K	0.01%	809
2019 Q3	$3.73M	Sell	163,197 -6	-0%	-$138	0.01%	804
2019 Q2	$3.81M	Buy	163,203 +5,393	+3%	+$126K	0.01%	790
2019 Q1	$3.66M	Buy	157,810 +39,736	+34%	+$882K	0.02%	778
2018 Q4	$2.31M	Buy	+118,074	New	+$2.64M	0.01%	832

Other funds holding DWLD

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Davis Select Worldwide ETF (DWLD) stake by 2.5% in Q3 2024, selling an estimated $45.5K and leaving 51,977 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Raymond James Financial Services Advisors first reported a position in DWLD in Q4 2018 and has held it in 24 quarters since. The position peaked at $38.3M in Q2 2021. 45 funds tracked by Wall St. Rank hold DWLD as of Q3 2024.

Raymond James Financial Services Advisors held 51,977 shares of Davis Select Worldwide ETF worth $1.97M as of Q3 2024.
Raymond James Financial Services Advisors sold 1,338 Davis Select Worldwide ETF shares in Q3 2024, an estimated $45.5K.
Davis Select Worldwide ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1728 holding.
Raymond James Financial Services Advisors first reported a position in Davis Select Worldwide ETF in Q4 2018 and has held it in 24 quarters since.
Raymond James Financial Services Advisors's Davis Select Worldwide ETF position peaked at $38.3M in Q2 2021.
45 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q3 2024.

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