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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$140M	Sell	2,561,798 -8,148	-0.3%	-$427K	0.04%	425
2026 Q1	$127M	Buy	2,569,946 +48,616	+2%	+$2.44M	0.04%	423
2025 Q4	$121M	Buy	2,521,330 +237,595	+10%	+$11.4M	0.04%	428
2025 Q3	$106M	Buy	2,283,735 +162,965	+8%	+$7.36M	0.03%	483
2025 Q2	$92.8M	Buy	2,120,770 +127,035	+6%	+$5.51M	0.03%	506
2025 Q1	$86.3M	Buy	1,993,735 +169,016	+9%	+$7.36M	0.03%	482
2024 Q4	$75.5M	Buy	+1,824,719	New	+$76.4M	0.03%	523

Other funds holding DBEF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Raymond James Financial reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 0.32% in Q2 2026, selling an estimated $427K and leaving 2,561,798 shares worth $140M. The position accounts for 0.04% of the portfolio, ranked #425.

Raymond James Financial first reported a position in DBEF in Q4 2024 and has held it in 7 quarters since. 445 funds tracked by Wall St. Rank hold DBEF as of Q2 2026.

Raymond James Financial held 2,561,798 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $140M as of Q2 2026.
Raymond James Financial sold 8,148 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2026, an estimated $427K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #425 holding.
Raymond James Financial first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2024 and has held it in 7 quarters since.
445 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2026.

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