Raymond James Financial
DFNL icon

Raymond James Financial’s Davis Select Financial ETF DFNL Stock Holding History

Raymond James Financial’s Portfolio DFNL Stock Details DFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.72M Sell
82,948
-2,566
-3% -$121K ﹤0.01% 2831
2025
Q4 		$4.13M Buy
85,514
+50,220
+142% +$2.31M ﹤0.01% 2664
2025
Q3 		$1.6M Sell
35,294
-14,893
-30% -$659K ﹤0.01% 3340
2025
Q2 		$2.16M Buy
50,187
+12,413
+33% +$491K ﹤0.01% 3027
2025
Q1 		$1.48M Sell
37,774
-3,029
-7% -$120K ﹤0.01% 3202
2024
Q4 		$1.55M Buy
+40,803
New +$1.59M ﹤0.01% 3148

Other funds holding DFNL

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Raymond James Financial's DFNL Position: Q1 2026 in Review

Raymond James Financial reduced its Davis Select Financial ETF (DFNL) stake by 3% in Q1 2026, selling an estimated $121K and leaving 82,948 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Raymond James Financial first reported a position in DFNL in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.13M in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Raymond James Financial held 82,948 shares of Davis Select Financial ETF worth $3.72M as of Q1 2026.
  • Raymond James Financial sold 2,566 Davis Select Financial ETF shares in Q1 2026, an estimated $121K.
  • Davis Select Financial ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2831 holding.
  • Raymond James Financial first reported a position in Davis Select Financial ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Davis Select Financial ETF position peaked at $4.13M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.