Raymond James Financial’s Davis Select International ETF DINT Stock Holding History

Raymond James Financial’s Portfolio DINT Stock Details DINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.9M	Sell	663,833 -31,140	-4%	-$897K	0.01%	1598
2026 Q1	$18.7M	Sell	694,973 -24,838	-3%	-$707K	0.01%	1520
2025 Q4	$20.5M	Buy	719,811 +1,143	+0.2%	+$32.1K	0.01%	1422
2025 Q3	$20.1M	Sell	718,668 -213,797	-23%	-$5.68M	0.01%	1409
2025 Q2	$24.1M	Sell	932,465 -45,363	-5%	-$1.08M	0.01%	1224
2025 Q1	$22.6M	Sell	977,828 -270,886	-22%	-$6.18M	0.01%	1214
2024 Q4	$27.3M	Buy	+1,248,714	New	+$29.6M	0.01%	1102

Other funds holding DINT

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

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

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

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

Raymond James Financial reduced its Davis Select International ETF (DINT) stake by 4.5% in Q2 2026, selling an estimated $897K and leaving 663,833 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #1598.

Raymond James Financial first reported a position in DINT in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.3M in Q4 2024. 44 funds tracked by Wall St. Rank hold DINT as of Q2 2026.

Raymond James Financial held 663,833 shares of Davis Select International ETF worth $18.9M as of Q2 2026.
Raymond James Financial sold 31,140 Davis Select International ETF shares in Q2 2026, an estimated $897K.
Davis Select International ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1598 holding.
Raymond James Financial first reported a position in Davis Select International ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Davis Select International ETF position peaked at $27.3M in Q4 2024.
44 funds tracked by Wall St. Rank held Davis Select International ETF as of Q2 2026.

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