Davis Fundamental Etf Tr select wrld wi shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) 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 wrld wi
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Quarterly reported holdings in Davis Fundamental Etf Tr select wrld wi by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 52k | 37.90 |
| 2024-06-30 | $1.8M | 53k | 33.35 |
| 2024-03-31 | $1.8M | 56k | 32.49 |
| 2023-12-31 | $1.7M | 57k | 29.62 |
| 2023-09-30 | $1.7M | 60k | 27.49 |
| 2023-06-30 | $1.7M | 60k | 28.80 |
| 2023-03-31 | $1.6M | 62k | 26.44 |
| 2022-12-31 | $1.6M | 65k | 24.86 |
| 2022-09-30 | $1.5M | 69k | 21.90 |
| 2022-06-30 | $2.2M | 90k | 24.15 |
| 2022-03-31 | $7.5M | 273k | 27.30 |
| 2021-12-31 | $5.7M | 194k | 29.19 |
| 2021-09-30 | $33M | 1.1M | 29.72 |
| 2021-06-30 | $38M | 1.1M | 34.17 |
| 2021-03-31 | $37M | 1.1M | 33.77 |
| 2020-12-31 | $33M | 1.1M | 30.73 |
| 2020-09-30 | $27M | 1.1M | 25.78 |
| 2020-06-30 | $25M | 1.1M | 23.59 |
| 2020-03-31 | $3.7M | 192k | 19.25 |
| 2019-12-31 | $4.0M | 161k | 25.10 |
| 2019-09-30 | $3.7M | 163k | 22.86 |
| 2019-06-30 | $3.8M | 163k | 23.33 |
| 2019-03-31 | $3.7M | 158k | 23.19 |
| 2018-12-31 | $2.3M | 118k | 19.55 |
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