Raymond James Financial’s NYLIM FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$106M	Buy	2,783,902 +460,537	+20%	+$16.9M	0.03%	543
2026 Q1	$78M	Buy	2,323,365 +72,906	+3%	+$2.51M	0.02%	618
2025 Q4	$73M	Buy	2,250,459 +96,171	+4%	+$3.08M	0.02%	641
2025 Q3	$66.8M	Buy	2,154,288 +72,831	+3%	+$2.2M	0.02%	642
2025 Q2	$61.3M	Buy	2,081,457 +95,122	+5%	+$2.69M	0.02%	654
2025 Q1	$54.7M	Buy	1,986,335 +79,034	+4%	+$2.17M	0.02%	677
2024 Q4	$49.7M	Buy	+1,907,301	New	+$51.1M	0.02%	720

Other funds holding HFXI

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

GIL

Go Invest LLC West Jordan, Utah $426M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial increased its NYLIM FTSE International Equity Currency Neutral ETF (HFXI) stake by 20% in Q2 2026, buying an estimated $16.9M and bringing the position to 2,783,902 shares worth $106M. The position accounts for 0.03% of the portfolio, ranked #543.

Raymond James Financial first reported a position in HFXI in Q4 2024 and has held it in 7 quarters since. 112 funds tracked by Wall St. Rank hold HFXI as of Q2 2026.

Raymond James Financial held 2,783,902 shares of NYLIM FTSE International Equity Currency Neutral ETF worth $106M as of Q2 2026.
Raymond James Financial bought 460,537 NYLIM FTSE International Equity Currency Neutral ETF shares in Q2 2026, an estimated $16.9M.
NYLIM FTSE International Equity Currency Neutral ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #543 holding.
Raymond James Financial first reported a position in NYLIM FTSE International Equity Currency Neutral ETF in Q4 2024 and has held it in 7 quarters since.
112 funds tracked by Wall St. Rank held NYLIM FTSE International Equity Currency Neutral ETF as of Q2 2026.

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