Davis Fundamental Etf Tr select finl shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Davis Fundamental Etf Tr select finl
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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $386k | 10k | 36.99 |
| 2024-06-30 | $344k | 10k | 33.21 |
| 2024-03-31 | $361k | 11k | 33.32 |
| 2023-12-31 | $307k | 10k | 30.27 |
| 2023-09-30 | $347k | 13k | 26.76 |
| 2023-06-30 | $742k | 27k | 27.12 |
| 2023-03-31 | $639k | 25k | 25.97 |
| 2022-12-31 | $676k | 25k | 27.07 |
| 2022-03-31 | $650k | 21k | 30.89 |
| 2021-12-31 | $500k | 16k | 30.58 |
| 2021-09-30 | $315k | 10k | 30.41 |
| 2021-06-30 | $328k | 11k | 30.02 |
| 2021-03-31 | $319k | 11k | 28.10 |
| 2020-03-31 | $2.0M | 118k | 16.70 |
| 2019-12-31 | $3.3M | 129k | 25.48 |
| 2019-09-30 | $3.2M | 136k | 23.77 |
| 2019-06-30 | $3.2M | 139k | 23.30 |
| 2019-03-31 | $3.1M | 139k | 22.07 |
| 2018-12-31 | $2.7M | 132k | 20.50 |
| 2018-09-30 | $3.7M | 151k | 24.71 |
| 2018-06-30 | $3.2M | 136k | 23.67 |
| 2018-03-31 | $3.3M | 136k | 23.96 |
| 2017-12-31 | $3.1M | 127k | 23.95 |
| 2017-09-30 | $2.8M | 124k | 22.61 |
| 2017-06-30 | $2.4M | 113k | 21.61 |
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