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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Raymond James Financial reduced its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) stake by 0.72% in Q1 2026, selling an estimated $191K and leaving 609,928 shares worth $26M. The position accounts for 0.01% of the portfolio, ranked #1286.

Raymond James Financial first reported a position in DBAW in Q4 2024 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold DBAW as of Q1 2026.

  • Raymond James Financial held 609,928 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $26M as of Q1 2026.
  • Raymond James Financial sold 4,409 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q1 2026, an estimated $191K.
  • Xtrackers MSCI All World ex US Hedged Equity ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1286 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 6 quarters since.
  • 43 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q1 2026.

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