Raymond James Financial’s NYLI 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 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GIL

Go Invest LLC West Jordan, Utah $426M AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial increased its NYLI FTSE International Equity Currency Neutral ETF (HFXI) stake by 3.2% in Q1 2026, buying an estimated $2.51M and bringing the position to 2,323,365 shares worth $78M. The position accounts for 0.02% of the portfolio, ranked #618.

Raymond James Financial first reported a position in HFXI in Q4 2024 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold HFXI as of Q1 2026.

Raymond James Financial held 2,323,365 shares of NYLI FTSE International Equity Currency Neutral ETF worth $78M as of Q1 2026.
Raymond James Financial bought 72,906 NYLI FTSE International Equity Currency Neutral ETF shares in Q1 2026, an estimated $2.51M.
NYLI FTSE International Equity Currency Neutral ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #618 holding.
Raymond James Financial first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q4 2024 and has held it in 6 quarters since.
100 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q1 2026.

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