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 Q2	$3.4M	Sell	16,945 -109,299	-87%	-$21.2M	﹤0.01%	3061
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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Raymond James Financial reduced its iShares Global Industrials ETF (EXI) stake by 87% in Q2 2026, selling an estimated $21.2M and leaving 16,945 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

Raymond James Financial first reported a position in EXI in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.9M in Q1 2026. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

Raymond James Financial held 16,945 shares of iShares Global Industrials ETF worth $3.4M as of Q2 2026.
Raymond James Financial sold 109,299 iShares Global Industrials ETF shares in Q2 2026, an estimated $21.2M.
iShares Global Industrials ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3061 holding.
Raymond James Financial first reported a position in iShares Global Industrials ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares Global Industrials ETF position peaked at $22.9M in Q1 2026.
131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

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