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 Q2	$10.4M	Buy	308,664 +46,638	+18%	+$1.53M	﹤0.01%	2125
2026 Q1	$8.16M	Buy	262,026 +192,513	+277%	+$6.18M	﹤0.01%	2188
2025 Q4	$2.14M	Buy	69,513 +15,834	+29%	+$479K	﹤0.01%	3222
2025 Q3	$1.6M	Buy	53,679 +19,869	+59%	+$575K	﹤0.01%	3338
2025 Q2	$971K	Buy	33,810 +4,026	+14%	+$108K	﹤0.01%	3609
2025 Q1	$768K	Sell	29,784 -10,344	-26%	-$264K	﹤0.01%	3668
2024 Q4	$969K	Buy	+40,128	New	+$1.01M	﹤0.01%	3477

Other funds holding BKIE

RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

Raymond James Financial's BKIE Position: Q2 2026 in Review

Raymond James Financial increased its BNY Mellon International Equity ETF (BKIE) stake by 18% in Q2 2026, buying an estimated $1.53M and bringing the position to 308,664 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Raymond James Financial first reported a position in BKIE in Q4 2024 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold BKIE as of Q2 2026.

Raymond James Financial held 308,664 shares of BNY Mellon International Equity ETF worth $10.4M as of Q2 2026.
Raymond James Financial bought 46,638 BNY Mellon International Equity ETF shares in Q2 2026, an estimated $1.53M.
BNY Mellon International Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2125 holding.
Raymond James Financial first reported a position in BNY Mellon International Equity ETF in Q4 2024 and has held it in 7 quarters since.
77 funds tracked by Wall St. Rank held BNY Mellon International Equity ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.