Raymond James Financial’s Davis Select US Equity ETF DUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52M	Buy	925,842 +37,736	+4%	+$2.07M	0.01%	920
2026 Q1	$45.1M	Buy	888,106 +453,063	+104%	+$23.5M	0.01%	920
2025 Q4	$22.2M	Buy	435,043 +34,530	+9%	+$1.7M	0.01%	1367
2025 Q3	$19.2M	Buy	400,513 +74,593	+23%	+$3.52M	0.01%	1439
2025 Q2	$15.1M	Buy	325,920 +57,608	+21%	+$2.47M	0.01%	1567
2025 Q1	$11.4M	Sell	268,312 -9,502	-3%	-$418K	﹤0.01%	1708
2024 Q4	$11.7M	Buy	+277,814	New	+$11.9M	﹤0.01%	1725

Other funds holding DUSA

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

DSA

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

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

Raymond James Financial increased its Davis Select US Equity ETF (DUSA) stake by 4.2% in Q2 2026, buying an estimated $2.07M and bringing the position to 925,842 shares worth $52M. The position accounts for 0.01% of the portfolio, ranked #920.

Raymond James Financial first reported a position in DUSA in Q4 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold DUSA as of Q2 2026.

Raymond James Financial held 925,842 shares of Davis Select US Equity ETF worth $52M as of Q2 2026.
Raymond James Financial bought 37,736 Davis Select US Equity ETF shares in Q2 2026, an estimated $2.07M.
Davis Select US Equity ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #920 holding.
Raymond James Financial first reported a position in Davis Select US Equity ETF in Q4 2024 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2026.

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