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 Q3	$2.53M	Buy	52,558 +611	+1%	+$31.3K	﹤0.01%	3324
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

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Raymond James Financial's DFNL Position: Q3 2026 in Review

Raymond James Financial increased its Davis Select Financial ETF (DFNL) stake by 1.2% in Q3 2026, buying an estimated $31.3K and bringing the position to 52,558 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

Raymond James Financial first reported a position in DFNL in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.13M in Q4 2025. 52 funds tracked by Wall St. Rank hold DFNL as of Q3 2026.

Raymond James Financial held 52,558 shares of Davis Select Financial ETF worth $2.53M as of Q3 2026.
Raymond James Financial bought 611 Davis Select Financial ETF shares in Q3 2026, an estimated $31.3K.
Davis Select Financial ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #3324 holding.
Raymond James Financial first reported a position in Davis Select Financial ETF in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Davis Select Financial ETF position peaked at $4.13M in Q4 2025.
52 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.