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
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 $1.66T AUM 25.57% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial reduced its TCW Core Plus Bond ETF (FIXT) stake by 7.1% in Q1 2026, selling an estimated $144K and leaving 48,946 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3418.

Raymond James Financial first reported a position in FIXT in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.01M in Q4 2025. 27 funds tracked by Wall St. Rank hold FIXT as of Q1 2026.

  • Raymond James Financial held 48,946 shares of TCW Core Plus Bond ETF worth $1.85M as of Q1 2026.
  • Raymond James Financial sold 3,760 TCW Core Plus Bond ETF shares in Q1 2026, an estimated $144K.
  • TCW Core Plus Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3418 holding.
  • Raymond James Financial first reported a position in TCW Core Plus Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's TCW Core Plus Bond ETF position peaked at $2.01M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held TCW Core Plus Bond ETF as of Q1 2026.

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