Raymond James Financial’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.87M	Sell	85,387 -1,520	-2%	-$34.2K	﹤0.01%	3410
2025 Q4	$1.96M	Buy	86,907 +11,043	+15%	+$250K	﹤0.01%	3296
2025 Q3	$1.74M	Buy	75,864 +43,198	+132%	+$994K	﹤0.01%	3276
2025 Q2	$767K	Buy	32,666 +198	+0.6%	+$4.52K	﹤0.01%	3741
2025 Q1	$710K	Buy	32,468 +1,189	+4%	+$25.7K	﹤0.01%	3715
2024 Q4	$669K	Buy	+31,279	New	+$690K	﹤0.01%	3723

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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

Raymond James Financial reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 1.7% in Q1 2026, selling an estimated $34.2K and leaving 85,387 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3410.

Raymond James Financial first reported a position in BWX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.96M in Q4 2025. 159 funds tracked by Wall St. Rank hold BWX as of Q1 2026.

Raymond James Financial held 85,387 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $1.87M as of Q1 2026.
Raymond James Financial sold 1,520 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2026, an estimated $34.2K.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3410 holding.
Raymond James Financial first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.96M in Q4 2025.
159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2026.

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