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DUSADUSA
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in DAVIS FUNDAMENTAL ETF TR

Yes. Raymond James Financial holds 925,842 shares of DUSA, worth $52M, as of its Q2 2026 13F filing. It increased the position by 37,736 shares (+4.3%) from Q1 2026. Raymond James Financial has held DUSA in every 13F on record since Q4 2024, 7 quarterly filings.

Current Value

$52M

Current Shares

925,842

Total Value Change

+$40.3M

Total Shares Change

+648,028

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
925,842
+4.3%
$52M0.0%$56.18
31
2026-Q1
Increased
888,106
+104.1%
$45.1M0.0%$50.74
47
2025-Q4
Increased
435,043
+8.6%
$22.2M0.0%$51.13
31
2025-Q3
Increased
400,513
+22.9%
$19.2M0.0%$47.45
34
2025-Q2
Increased
325,920
+21.5%
$15.1M0.0%$45.84
34
2025-Q1
Decreased
268,312
-3.4%
$11.4M0.0%$41.92
0
2024-Q4
First report
277,814
-
$11.7M0.0%$41.71
0

Other major holders of DUSA: MORGAN STANLEY, DAVIS SELECTED ADVISERS

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