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

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

Historical chart of Raymond James Financial Services Advisors 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 Services Advisors 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 Services Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.8M 68k 41.68
2024-06-30 $2.6M 63k 40.62
2024-03-31 $1.0M 25k 40.37
2023-12-31 $856k 24k 35.26
2023-09-30 $739k 23k 31.58
2023-06-30 $768k 24k 32.04
2023-03-31 $770k 27k 28.43
2022-12-31 $732k 27k 27.17
2022-09-30 $726k 29k 25.20
2022-06-30 $903k 33k 27.35
2022-03-31 $1.1M 35k 32.99
2021-12-31 $1.1M 31k 34.19
2021-09-30 $1.0M 30k 33.88
2021-06-30 $1.0M 30k 35.28
2021-03-31 $941k 29k 33.01
2020-12-31 $810k 28k 29.38
2020-09-30 $696k 28k 25.22
2020-06-30 $749k 32k 23.26
2020-03-31 $562k 29k 19.46
2019-12-31 $775k 30k 25.85
2019-09-30 $841k 35k 23.84
2019-06-30 $802k 34k 23.41
2019-03-31 $743k 33k 22.58
2018-12-31 $806k 40k 20.03
2018-09-30 $524k 21k 25.28
2018-06-30 $374k 16k 24.18
2018-03-31 $313k 14k 23.10
2017-12-31 $202k 8.6k 23.36

More positions owned by Raymond James Financial Services Advisors

Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Vanguard Index Fds Value Etf (VTV)
Broadcom (AVGO)
Vanguard Index Fds Total Stk Mkt (VTI)
Home Depot (HD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Wal-Mart Stores (WMT)

View all positions for Raymond James Financial Services Advisors

Top funds holding Davis Fundamental Etf Tr select us eqty

Davis Selected Advisers
Morgan Stanley
Kestra Advisory Services
Raymond James & Associates
Next Level Private
LPL Financial
Level Four Advisory Services
D.A. Davidson & Co.
Bank of America Corporation
Commonwealth Equity Services
Lunt Capital Management
Sebold Capital Management
Geneos Wealth Management
Prospera Financial Services
Raymond James Financial Services Advisors

View all funds holding Davis Fundamental Etf Tr select us eqty