Raymond James Financial’s BNY Mellon International Equity ETF BKIE Stock Holding History

Raymond James Financial’s Portfolio BKIE Stock Details BKIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.16M	Buy	87,342 +64,171	+277%	+$6.18M	﹤0.01%	2188
2025 Q4	$2.14M	Buy	23,171 +5,278	+29%	+$479K	﹤0.01%	3222
2025 Q3	$1.6M	Buy	17,893 +6,623	+59%	+$575K	﹤0.01%	3338
2025 Q2	$971K	Buy	11,270 +1,342	+14%	+$108K	﹤0.01%	3609
2025 Q1	$768K	Sell	9,928 -3,448	-26%	-$264K	﹤0.01%	3668
2024 Q4	$969K	Buy	+13,376	New	+$1.01M	﹤0.01%	3477

Other funds holding BKIE

RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Raymond James Financial increased its BNY Mellon International Equity ETF (BKIE) stake by 277% in Q1 2026, buying an estimated $6.18M and bringing the position to 87,342 shares worth $8.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Raymond James Financial first reported a position in BKIE in Q4 2024 and has held it in 6 quarters since. 77 funds tracked by Wall St. Rank hold BKIE as of Q1 2026.

Raymond James Financial held 87,342 shares of BNY Mellon International Equity ETF worth $8.16M as of Q1 2026.
Raymond James Financial bought 64,171 BNY Mellon International Equity ETF shares in Q1 2026, an estimated $6.18M.
BNY Mellon International Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2188 holding.
Raymond James Financial first reported a position in BNY Mellon International Equity ETF in Q4 2024 and has held it in 6 quarters since.
77 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q1 2026.

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