Raymond James Financial
DHIL

Raymond James Financial’s Diamond Hill DHIL Stock Holding History

Raymond James Financial’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-428
Closed -$62.2K – 5420
2025
Q2 		$62.2K Buy
+428
New +$58.9K ﹤0.01% 5096

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Raymond James Financial's DHIL Position: Q3 2025 in Review

Raymond James Financial sold out of Diamond Hill (DHIL) in Q3 2025, closing a stake of 428 shares — an estimated $62.2K sold.

Raymond James Financial first reported a position in DHIL in Q2 2025 and held it in 1 quarter. The position peaked at $62.2K in Q2 2025. 139 funds tracked by Wall St. Rank hold DHIL as of Q3 2025.

  • Raymond James Financial reported no remaining Diamond Hill position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 428 Diamond Hill shares in Q3 2025, an estimated $62.2K.
  • Raymond James Financial first reported a position in Diamond Hill in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Diamond Hill position peaked at $62.2K in Q2 2025.
  • 139 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.