Raymond James Financial
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Raymond James Financial’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Raymond James Financial’s Portfolio DBAW Stock Details DBAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$21.1M Buy
576,298
+33,926
+6% +$1.24M 0.01% 1334
2025
Q1 		$19.2M Sell
542,372
-33,441
-6% -$1.18M 0.01% 1344
2024
Q4 		$19.6M Buy
+575,813
New +$19.6M 0.01% 1325