Davis Fundamental Etf Tr select us eqty shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select us eqty (DUSA) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Davis Fundamental Etf Tr select us eqty
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Quarterly reported holdings in Davis Fundamental Etf Tr select us eqty by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 256k | 41.68 |
| 2024-06-30 | $11M | 261k | 40.62 |
| 2024-03-31 | $9.3M | 231k | 40.37 |
| 2023-12-31 | $6.8M | 192k | 35.26 |
| 2023-09-30 | $1.7M | 53k | 31.58 |
| 2023-06-30 | $1.8M | 55k | 32.04 |
| 2023-03-31 | $1.6M | 56k | 28.43 |
| 2022-12-31 | $1.6M | 58k | 27.17 |
| 2022-09-30 | $1.5M | 60k | 25.21 |
| 2022-06-30 | $1.6M | 59k | 27.36 |
| 2022-03-31 | $1.9M | 57k | 32.98 |
| 2021-12-31 | $1.9M | 55k | 34.19 |
| 2021-09-30 | $2.5M | 75k | 33.88 |
| 2021-06-30 | $2.7M | 77k | 35.27 |
| 2021-03-31 | $1.8M | 54k | 33.00 |
| 2020-12-31 | $1.6M | 53k | 29.38 |
| 2020-09-30 | $1.3M | 51k | 25.21 |
| 2020-06-30 | $1.2M | 51k | 23.27 |
| 2020-03-31 | $964k | 50k | 19.44 |
| 2019-12-31 | $1.2M | 48k | 25.85 |
| 2019-09-30 | $1.2M | 50k | 23.84 |
| 2019-06-30 | $1.1M | 46k | 23.43 |
| 2019-03-31 | $974k | 43k | 22.57 |
| 2018-12-31 | $746k | 37k | 20.01 |
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