Raymond James Financial
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Raymond James Financial’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Raymond James Financial’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$92.8M Buy
2,120,770
+127,035
+6% +$5.56M 0.03% 505
2025
Q1 		$86.3M Buy
1,993,735
+169,016
+9% +$7.32M 0.03% 482
2024
Q4 		$75.5M Buy
+1,824,719
New +$75.5M 0.03% 522