RJA
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Raymond James & Associates’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Raymond James & Associates’s Portfolio HFXI Stock Details HFXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.4M Buy
267,883
+3,257
+1% +$87.8K ﹤0.01% 1399
2024
Q2 		$7.07M Sell
264,626
-3,881
-1% -$104K ﹤0.01% 1359
2024
Q1 		$7.2M Sell
268,507
-67,468
-20% -$1.73M ﹤0.01% 1341
2023
Q4 		$8.36M Sell
335,975
-60,291
-15% -$1.42M 0.01% 1215
2023
Q3 		$9.17M Buy
396,266
+7,031
+2% +$167K 0.01% 1083
2023
Q2 		$9.33M Buy
389,235
+47,723
+14% +$1.13M 0.01% 1089
2023
Q1 		$7.88M Buy
341,512
+195,177
+133% +$4.44M 0.01% 1177
2022
Q4 		$3.12M Buy
146,335
+14,154
+11% +$299K ﹤0.01% 1725
2022
Q3 		$2.55M Buy
132,181
+105,491
+395% +$2.23M ﹤0.01% 1817
2022
Q2 		$557K Buy
26,690
+890
+3% +$19.9K ﹤0.01% 2860
2022
Q1 		$609K Sell
25,800
-7,237
-22% -$173K ﹤0.01% 2944
2021
Q4 		$828K Sell
33,037
-368
-1% -$9.16K ﹤0.01% 2749
2021
Q3 		$816K Buy
33,405
+72
+0.2% +$1.8K ﹤0.01% 2715
2021
Q2 		$826K Sell
33,333
-1,914
-5% -$47.4K ﹤0.01% 2720
2021
Q1 		$842K Sell
35,247
-7,624
-18% -$179K ﹤0.01% 2617
2020
Q4 		$972K Sell
42,871
-3,054
-7% -$64.9K ﹤0.01% 2369
2020
Q3 		$913K Buy
45,925
+1,762
+4% +$35.3K ﹤0.01% 2225
2020
Q2 		$855K Sell
44,163
-12,947
-23% -$237K ﹤0.01% 2266
2020
Q1 		$959K Buy
57,110
+36,215
+173% +$726K ﹤0.01% 2008
2019
Q4 		$454K Sell
20,895
-13,552
-39% -$286K ﹤0.01% 2803
2019
Q3 		$701K Buy
34,447
+703
+2% +$14.1K ﹤0.01% 2424
2019
Q2 		$687K Buy
33,744
+694
+2% +$14K ﹤0.01% 2449
2019
Q1 		$661K Buy
33,050
+1,723
+6% +$33.7K ﹤0.01% 2473
2018
Q4 		$569K Buy
31,327
+15,547
+99% +$302K ﹤0.01% 2465
2018
Q3 		$333K Buy
15,780
+5
+0% +$105 ﹤0.01% 2964
2018
Q2 		$330K Buy
15,775
+1,015
+7% +$21.8K ﹤0.01% 2957
2018
Q1 		$311K Buy
14,760
+320
+2% +$6.92K ﹤0.01% 2857
2017
Q4 		$313K Buy
+14,440
New +$309K ﹤0.01% 2808

Other funds holding HFXI

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James & Associates's HFXI Position: Q3 2024 in Review

Raymond James & Associates increased its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 1.2% in Q3 2024, buying an estimated $87.8K and bringing the position to 267,883 shares worth $7.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Raymond James & Associates first reported a position in HFXI in Q4 2017 and has held it in 28 quarters since. The position peaked at $9.33M in Q2 2023. 68 funds tracked by Wall St. Rank hold HFXI as of Q3 2024.

  • Raymond James & Associates held 267,883 shares of NYLI FTSE International Equity Currency Neutral ETF worth $7.4M as of Q3 2024.
  • Raymond James & Associates bought 3,257 NYLI FTSE International Equity Currency Neutral ETF shares in Q3 2024, an estimated $87.8K.
  • NYLI FTSE International Equity Currency Neutral ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1399 holding.
  • Raymond James & Associates first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q4 2017 and has held it in 28 quarters since.
  • Raymond James & Associates's NYLI FTSE International Equity Currency Neutral ETF position peaked at $9.33M in Q2 2023.
  • 68 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.