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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.3M Buy
266,970
+8,691
+3% +$406K ﹤0.01% 1973
2026
Q1 		$11.3M Buy
258,279
+36,448
+16% +$1.68M ﹤0.01% 1917
2025
Q4 		$10.3M Buy
221,831
+13,901
+7% +$633K ﹤0.01% 1936
2025
Q3 		$9.4M Buy
207,930
+12,260
+6% +$528K ﹤0.01% 1969
2025
Q2 		$8.11M Buy
195,670
+22,199
+13% +$855K ﹤0.01% 2032
2025
Q1 		$6.54M Buy
173,471
+61,288
+55% +$2.33M ﹤0.01% 2138
2024
Q4 		$4.07M Buy
+112,183
New +$4.29M ﹤0.01% 2450

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial increased its Davis Select Worldwide ETF (DWLD) stake by 3.4% in Q2 2026, buying an estimated $406K and bringing the position to 266,970 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Raymond James Financial first reported a position in DWLD in Q4 2024 and has held it in 7 quarters since. 56 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

  • Raymond James Financial held 266,970 shares of Davis Select Worldwide ETF worth $12.3M as of Q2 2026.
  • Raymond James Financial bought 8,691 Davis Select Worldwide ETF shares in Q2 2026, an estimated $406K.
  • Davis Select Worldwide ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1973 holding.
  • Raymond James Financial first reported a position in Davis Select Worldwide ETF in Q4 2024 and has held it in 7 quarters since.
  • 56 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

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