Raymond James Financial
FIXT

Raymond James Financial’s TCW Core Plus Bond ETF FIXT Stock Holding History

Raymond James Financial’s Portfolio FIXT Stock Details FIXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Sell
38,817
-10,129
-21% -$382K ﹤0.01% 3719
2026
Q1 		$1.85M Sell
48,946
-3,760
-7% -$144K ﹤0.01% 3418
2025
Q4 		$2.01M Buy
52,706
+8,774
+20% +$338K ﹤0.01% 3272
2025
Q3 		$1.7M Buy
43,932
+7,195
+20% +$275K ﹤0.01% 3295
2025
Q2 		$1.4M Buy
+36,737
New +$1.39M ﹤0.01% 3341

Other funds holding FIXT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFG
Shum Financial Group Alameda, California $166M AUM 24.44% 1-Year Est. Return

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

Raymond James Financial reduced its TCW Core Plus Bond ETF (FIXT) stake by 21% in Q2 2026, selling an estimated $382K and leaving 38,817 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3719.

Raymond James Financial first reported a position in FIXT in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.01M in Q4 2025. 23 funds tracked by Wall St. Rank hold FIXT as of Q2 2026.

  • Raymond James Financial held 38,817 shares of TCW Core Plus Bond ETF worth $1.47M as of Q2 2026.
  • Raymond James Financial sold 10,129 TCW Core Plus Bond ETF shares in Q2 2026, an estimated $382K.
  • TCW Core Plus Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3719 holding.
  • Raymond James Financial first reported a position in TCW Core Plus Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Raymond James Financial's TCW Core Plus Bond ETF position peaked at $2.01M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held TCW Core Plus Bond ETF as of Q2 2026.

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