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DWLDDWLD
7 quarters

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

RAYMOND JAMES FINANCIAL INC holds 266,970 shares of DWLD (DAVIS FUNDAMENTAL ETF TR), worth $12.3M as of 2026-Q2. The position was increased (+3.4% shares). DWLD represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$12.3M

Current Shares

266,970

Total Value Change

+$8.3M

Total Shares Change

+154,787

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
266,970
+3.4%
$12.3M0.0%$46.24
29
2026-Q1
Increased
258,279
+16.4%
$11.3M0.0%$45.04
32
2025-Q4
Increased
221,831
+6.7%
$10.3M0.0%$47.10
30
2025-Q3
Increased
207,930
+6.3%
$9.4M0.0%$44.82
29
2025-Q2
Increased
195,670
+12.8%
$8.1M0.0%$40.69
31
2025-Q1
Increased
173,471
+54.6%
$6.5M0.0%$37.19
38
2024-Q4
New
112,183
-
$4.1M0.0%$35.75
37

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

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