Raymond James Financial
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Raymond James Financial’s iShares Global Industrials ETF EXI Stock Holding History

Raymond James Financial’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.9M Buy
126,244
+112,469
+816% +$21.2M 0.01% 1370
2025
Q4 		$2.42M Buy
13,775
+1,531
+13% +$265K ﹤0.01% 3109
2025
Q3 		$2.12M Sell
12,244
-384
-3% -$64.8K ﹤0.01% 3134
2025
Q2 		$2.09M Buy
12,628
+2,167
+21% +$332K ﹤0.01% 3049
2025
Q1 		$1.52M Buy
10,461
+6,681
+177% +$983K ﹤0.01% 3187
2024
Q4 		$534K Buy
+3,780
New +$558K ﹤0.01% 3861

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

Raymond James Financial increased its iShares Global Industrials ETF (EXI) stake by 816% in Q1 2026, buying an estimated $21.2M and bringing the position to 126,244 shares worth $22.9M. The position accounts for 0.01% of the portfolio, ranked #1370.

Raymond James Financial first reported a position in EXI in Q4 2024 and has held it in 6 quarters since. 121 funds tracked by Wall St. Rank hold EXI as of Q1 2026.

  • Raymond James Financial held 126,244 shares of iShares Global Industrials ETF worth $22.9M as of Q1 2026.
  • Raymond James Financial bought 112,469 iShares Global Industrials ETF shares in Q1 2026, an estimated $21.2M.
  • iShares Global Industrials ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1370 holding.
  • Raymond James Financial first reported a position in iShares Global Industrials ETF in Q4 2024 and has held it in 6 quarters since.
  • 121 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.

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