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Davis Fundamental Etf Tr select finl shares owned by Raymond James Financial

Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Raymond James Financial from 13F filings

Historical chart of Raymond James Financial investment in Davis Fundamental Etf Tr select finl

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All positions including Davis Fundamental Etf Tr select finl held by Raymond James Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 35k 45.22
2025-06-30 $2.2M 50k 42.94
2025-03-31 $1.5M 38k 39.28
2024-12-31 $1.6M 41k 38.09

More positions owned by Raymond James Financial

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Ishares Tr Core S&p500 Etf (IVV)
Wal-Mart Stores (WMT)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Raymond James Financial

Top funds holding Davis Fundamental Etf Tr select finl

Davis Selected Advisers
Morgan Stanley
LPL Financial
HighTower Advisors
UBS Group
Northwestern Mutual Wealth Management Company
Next Level Private
D.A. Davidson & Co.
Arkansas Financial
Royal Bank of Canada
Kestra Advisory Services
Raymond James Financial
Stifel Financial
Axiom Financial Strategies
Advisor Group Holdings

View all funds holding Davis Fundamental Etf Tr select finl