RJFSA
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Raymond James Financial Services Advisors’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Raymond James Financial Services Advisors’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 		$31.5M Buy
1,138,196
+35,600
+3% +$960K 0.04% 399
2024
Q2 		$29.4M Buy
1,102,596
+86,816
+9% +$2.33M 0.04% 394
2024
Q1 		$27.3M Buy
1,015,780
+377,940
+59% +$9.68M 0.04% 409
2023
Q4 		$15.9M Buy
637,840
+74,178
+13% +$1.75M 0.03% 576
2023
Q3 		$13M Buy
563,662
+153,411
+37% +$3.64M 0.02% 603
2023
Q2 		$9.83M Buy
410,251
+67,919
+20% +$1.6M 0.02% 713
2023
Q1 		$7.9M Buy
342,332
+38,340
+13% +$872K 0.02% 789
2022
Q4 		$6.49M Buy
303,992
+5,503
+2% +$116K 0.01% 847
2022
Q3 		$5.75M Buy
298,489
+26,062
+10% +$550K 0.01% 856
2022
Q2 		$5.69M Sell
272,427
-130,078
-32% -$2.91M 0.01% 870
2022
Q1 		$9.5M Buy
402,505
+76,353
+23% +$1.82M 0.02% 707
2021
Q4 		$8.17M Sell
326,152
-31,798
-9% -$792K 0.02% 774
2021
Q3 		$8.74M Buy
357,950
+27,987
+8% +$702K 0.02% 723
2021
Q2 		$8.17M Buy
329,963
+88,186
+36% +$2.18M 0.02% 747
2021
Q1 		$5.78M Buy
241,777
+14,941
+7% +$351K 0.01% 840
2020
Q4 		$5.14M Buy
226,836
+45,048
+25% +$958K 0.01% 830
2020
Q3 		$3.62M Buy
181,788
+16,647
+10% +$333K 0.01% 890
2020
Q2 		$3.2M Buy
165,141
+12,379
+8% +$226K 0.01% 903
2020
Q1 		$2.57M Buy
152,762
+24,756
+19% +$496K 0.01% 777
2019
Q4 		$2.78M Sell
128,006
-14,201
-10% -$299K 0.01% 1005
2019
Q3 		$2.89M Buy
142,207
+127,691
+880% +$2.56M 0.01% 917
2019
Q2 		$296K Sell
14,516
-6,375
-31% -$129K ﹤0.01% 2284
2019
Q1 		$418K Sell
20,891
-930
-4% -$18.2K ﹤0.01% 2003
2018
Q4 		$396K Buy
+21,821
New +$425K ﹤0.01% 1819
2018
Q3 		– Sell
-40,081
Closed -$838K – 2854
2018
Q2 		$838K Buy
40,081
+5,814
+17% +$125K ﹤0.01% 1534
2018
Q1 		$721K Buy
34,267
+13,136
+62% +$284K ﹤0.01% 1513
2017
Q4 		$457K Buy
21,131
+739
+4% +$15.8K ﹤0.01% 1758
2017
Q3 		$424K Buy
20,392
+1,676
+9% +$34.3K ﹤0.01% 1812
2017
Q2 		$377K Buy
18,716
+7,115
+61% +$142K ﹤0.01% 1850
2017
Q1 		$224K Buy
+11,601
New +$219K ﹤0.01% 2074

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
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
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Raymond James Financial Services Advisors's HFXI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 3.2% in Q3 2024, buying an estimated $960K and bringing the position to 1,138,196 shares worth $31.5M. The position accounts for 0.04% of the portfolio, ranked #399.

Raymond James Financial Services Advisors first reported a position in HFXI in Q1 2017 and has held it in 30 quarters since. 68 funds tracked by Wall St. Rank hold HFXI as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,138,196 shares of NYLI FTSE International Equity Currency Neutral ETF worth $31.5M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 35,600 NYLI FTSE International Equity Currency Neutral ETF shares in Q3 2024, an estimated $960K.
  • NYLI FTSE International Equity Currency Neutral ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #399 holding.
  • Raymond James Financial Services Advisors first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q1 2017 and has held it in 30 quarters since.
  • 68 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.