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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.2M	Sell	602,463 -7,465	-1%	-$346K	0.01%	1303
2026 Q1	$26M	Sell	609,928 -4,409	-0.7%	-$191K	0.01%	1286
2025 Q4	$25.3M	Buy	614,337 +19,612	+3%	+$801K	0.01%	1275
2025 Q3	$23.4M	Buy	594,725 +18,427	+3%	+$701K	0.01%	1303
2025 Q2	$21.1M	Buy	576,298 +33,926	+6%	+$1.2M	0.01%	1335
2025 Q1	$19.2M	Sell	542,372 -33,441	-6%	-$1.19M	0.01%	1345
2024 Q4	$19.6M	Buy	+575,813	New	+$19.9M	0.01%	1326

Other funds holding DBAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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

Raymond James Financial reduced its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) stake by 1.2% in Q2 2026, selling an estimated $346K and leaving 602,463 shares worth $29.2M. The position accounts for 0.01% of the portfolio, ranked #1303.

Raymond James Financial first reported a position in DBAW in Q4 2024 and has held it in 7 quarters since. 43 funds tracked by Wall St. Rank hold DBAW as of Q2 2026.

Raymond James Financial held 602,463 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $29.2M as of Q2 2026.
Raymond James Financial sold 7,465 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q2 2026, an estimated $346K.
Xtrackers MSCI All World ex US Hedged Equity ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1303 holding.
Raymond James Financial first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q4 2024 and has held it in 7 quarters since.
43 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q2 2026.

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