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DUSADUSA
7 quarters

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

RAYMOND JAMES FINANCIAL INC holds 925,842 shares of DUSA (DAVIS FUNDAMENTAL ETF TR), worth $52M as of 2026-Q2. The position was increased (+4.3% shares). DUSA represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

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%$51.80
47
2025-Q4
Increased
435,043
+8.6%
$22.2M0.0%$51.51
31
2025-Q3
Increased
400,513
+22.9%
$19.2M0.0%$47.89
34
2025-Q2
Increased
325,920
+21.5%
$15.1M0.0%$45.75
34
2025-Q1
Decreased
268,312
-3.4%
$11.4M0.0%$41.61
0
2024-Q4
New
277,814
-
$11.7M0.0%$41.70
39

Other major holders of DUSA: MORGAN STANLEY, Steward Partners Investment Advisory, LLC

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