Raymond James Financial’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Raymond James Financial’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.98M	Buy	184,632 +41,931	+29%	+$1.35M	﹤0.01%	2448
2025 Q4	$4.42M	Buy	142,701 +24,281	+21%	+$732K	﹤0.01%	2618
2025 Q3	$3.48M	Buy	118,420 +29,363	+33%	+$863K	﹤0.01%	2740
2025 Q2	$2.57M	Buy	89,057 +28,407	+47%	+$796K	﹤0.01%	2869
2025 Q1	$1.65M	Sell	60,650 -25,052	-29%	-$653K	﹤0.01%	3131
2024 Q4	$2.08M	Buy	+85,702	New	+$2.17M	﹤0.01%	2944

Other funds holding HDEF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 29% in Q1 2026, buying an estimated $1.35M and bringing the position to 184,632 shares worth $5.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

Raymond James Financial first reported a position in HDEF in Q4 2024 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

Raymond James Financial held 184,632 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $5.98M as of Q1 2026.
Raymond James Financial bought 41,931 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $1.35M.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2448 holding.
Raymond James Financial first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024 and has held it in 6 quarters since.
138 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

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