Raymond James Financial
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Raymond James Financial’s BNY Mellon Global Infrastructure Income ETF BKGI Stock Holding History

Raymond James Financial’s Portfolio BKGI Stock Details BKGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.8M Buy
624,176
+265,393
+74% +$11.5M 0.01% 1242
2025
Q4 		$14.5M Buy
358,783
+95,607
+36% +$3.81M ﹤0.01% 1678
2025
Q3 		$10.2M Buy
+263,176
New +$10.2M ﹤0.01% 1901

Other funds holding BKGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial's BKGI Position: Q1 2026 in Review

Raymond James Financial increased its BNY Mellon Global Infrastructure Income ETF (BKGI) stake by 74% in Q1 2026, buying an estimated $11.5M and bringing the position to 624,176 shares worth $27.8M. The position accounts for 0.01% of the portfolio, ranked #1242.

Raymond James Financial first reported a position in BKGI in Q3 2025 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold BKGI as of Q1 2026.

  • Raymond James Financial held 624,176 shares of BNY Mellon Global Infrastructure Income ETF worth $27.8M as of Q1 2026.
  • Raymond James Financial bought 265,393 BNY Mellon Global Infrastructure Income ETF shares in Q1 2026, an estimated $11.5M.
  • BNY Mellon Global Infrastructure Income ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1242 holding.
  • Raymond James Financial first reported a position in BNY Mellon Global Infrastructure Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 90 funds tracked by Wall St. Rank held BNY Mellon Global Infrastructure Income ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.