Raymond James Financial
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Raymond James Financial’s Davis Select Worldwide ETF DWLD Stock Holding History

Raymond James Financial’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.11M Buy
195,670
+22,199
+13% +$920K ﹤0.01% 2031
2025
Q1 		$6.54M Buy
173,471
+61,288
+55% +$2.31M ﹤0.01% 2137
2024
Q4 		$4.07M Buy
+112,183
New +$4.07M ﹤0.01% 2447