Position history for RAYMOND JAMES FINANCIAL INC's holdings in DAVIS FUNDAMENTAL ETF TR
RAYMOND JAMES FINANCIAL INC holds 719,811 shares of DINT (DAVIS FUNDAMENTAL ETF TR), worth $20.5M as of 2025-Q4. The position was increased (++0.2% shares). DINT represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.
Current Value
$20.5M
Current Shares
719,811
Total Value Change
-$6.8M
Total Shares Change
-528,903
Other major holders of DINT: DAVIS SELECTED ADVISERS
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 |