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 Q2	$2.56M	Sell	51,947 -31,001	-37%	-$1.46M	﹤0.01%	3309
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial's DFNL Position: Q2 2026 in Review

Raymond James Financial reduced its Davis Select Financial ETF (DFNL) stake by 37% in Q2 2026, selling an estimated $1.46M and leaving 51,947 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

Raymond James Financial first reported a position in DFNL in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.13M in Q4 2025. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Raymond James Financial held 51,947 shares of Davis Select Financial ETF worth $2.56M as of Q2 2026.
Raymond James Financial sold 31,001 Davis Select Financial ETF shares in Q2 2026, an estimated $1.46M.
Davis Select Financial ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3309 holding.
Raymond James Financial first reported a position in Davis Select Financial ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Davis Select Financial ETF position peaked at $4.13M in Q4 2025.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.