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DINT
6 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
694,973
-3.5%
$18.7M0.0%$27.50
0
2025-Q4
Increased
719,811
+0.2%
$20.5M0.0%$28.79
28
2025-Q3
Decreased
718,668
-22.9%
$20.1M0.0%$27.62
0
2025-Q2
Decreased
932,465
-4.6%
$24.1M0.0%$25.38
0
2025-Q1
Decreased
977,828
-21.7%
$22.6M0.0%$22.93
0
2024-Q4
New
1.2M
-
$27.3M0.0%$21.53
40

Other major holders of DINT: DAVIS SELECTED ADVISERS

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