Davis Fundamental Etf Tr select wrld wi shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Davis Fundamental Etf Tr select wrld wi
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Quarterly reported holdings in Davis Fundamental Etf Tr select wrld wi by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 56k | 37.90 |
| 2024-06-30 | $1.8M | 54k | 33.35 |
| 2024-03-31 | $1.7M | 52k | 32.49 |
| 2023-12-31 | $486k | 16k | 29.62 |
| 2023-09-30 | $484k | 18k | 27.49 |
| 2023-06-30 | $524k | 18k | 28.80 |
| 2023-03-31 | $662k | 25k | 26.44 |
| 2022-12-31 | $1.1M | 44k | 24.86 |
| 2022-09-30 | $1.0M | 48k | 21.91 |
| 2022-06-30 | $1.2M | 48k | 24.16 |
| 2022-03-31 | $3.3M | 119k | 27.30 |
| 2021-12-31 | $3.5M | 119k | 29.19 |
| 2021-09-30 | $3.2M | 106k | 29.72 |
| 2021-06-30 | $4.1M | 120k | 34.17 |
| 2021-03-31 | $3.8M | 112k | 33.77 |
| 2020-12-31 | $3.2M | 104k | 30.73 |
| 2020-09-30 | $2.8M | 107k | 25.78 |
| 2020-06-30 | $2.4M | 102k | 23.59 |
| 2020-03-31 | $2.0M | 104k | 19.25 |
| 2019-12-31 | $1.8M | 74k | 25.10 |
| 2019-09-30 | $1.4M | 63k | 22.86 |
| 2019-06-30 | $1.3M | 54k | 23.33 |
| 2019-03-31 | $989k | 43k | 23.18 |
| 2018-12-31 | $676k | 35k | 19.55 |
| 2018-09-30 | $372k | 15k | 25.68 |
| 2018-06-30 | $888k | 34k | 26.31 |
| 2018-03-31 | $857k | 33k | 25.97 |
| 2017-12-31 | $466k | 18k | 26.26 |
| 2017-09-30 | $354k | 15k | 24.40 |
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