Position history for RAYMOND JAMES FINANCIAL INC's holdings in DAVIS FUNDAMENTAL ETF TR
RAYMOND JAMES FINANCIAL INC holds 694,973 shares of DINT (DAVIS FUNDAMENTAL ETF TR), worth $18.7M as of 2026-Q1. The position was decreased (-3.5% shares). DINT represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.
Current Value
$18.7M
Current Shares
694,973
Total Value Change
-$8.6M
Total Shares Change
-553,741
Other major holders of DINT: DAVIS SELECTED ADVISERS
Decreased |
| 694,973 |
-3.5% |
| $18.7M |
| 0.0% |
| $27.50 |
0 |
| 2025-Q4 | Increased | 719,811 | +0.2% | $20.5M | 0.0% | $28.79 | 28 |
| 2025-Q3 | Decreased | 718,668 | -22.9% | $20.1M | 0.0% | $27.62 | 0 |
| 2025-Q2 | Decreased | 932,465 | -4.6% | $24.1M | 0.0% | $25.38 | 0 |
| 2025-Q1 | Decreased | 977,828 | -21.7% | $22.6M | 0.0% | $22.93 | 0 |
| 2024-Q4 | New | 1.2M | - | $27.3M | 0.0% | $21.53 | 40 |