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Davis Fundamental Etf Tr select us eqty shares owned by Raymond James Financial

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

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

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All positions including Davis Fundamental Etf Tr select us eqty 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 us eqty by Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $19M 401k 47.90
2025-06-30 $15M 326k 46.28
2025-03-31 $11M 268k 42.32
2024-12-31 $12M 278k 42.11

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 us eqty

Morgan Stanley
Davis Selected Advisers
Kestra Advisory Services
LPL Financial
UBS Group
Raymond James Financial
Next Level Private
Wells Fargo & Company
Per Stirling Capital Management
Priebe Wealth Holdings
Lunt Capital Management
Kestra Private Wealth Services
Commonwealth Equity Services
Level Four Advisory Services
D.A. Davidson & Co.

View all funds holding Davis Fundamental Etf Tr select us eqty