RAYMOND JAMES FINANCIAL INC
Position in DFNL — Davis Select Financial ETF
CIK 720005
ST. PETERSBURG, FL
Position in DFNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,564,363
-$1,155,025 QoQ
Shares Held
51,947
-37.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 30 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in DFNL Over Time
Shares Held
Position Value (USD)
All Filings in DFNL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,564,363 | 51,947 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,719,388 | 82,948 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,132,891 | 85,514 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,595,994 | 35,294 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,155,029 | 50,187 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,483,762 | 37,774 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,554,186 | 40,803 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||