Raymond James Financial’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.7M	Buy	347,301 +113,954	+49%	+$4.16M	﹤0.01%	1949
2026 Q1	$8.44M	Buy	233,347 +15,403	+7%	+$566K	﹤0.01%	2158
2025 Q4	$8.03M	Buy	217,944 +6,455	+3%	+$238K	﹤0.01%	2143
2025 Q3	$7.85M	Buy	211,489 +290	+0.1%	+$10.7K	﹤0.01%	2111
2025 Q2	$7.8M	Sell	211,199 -71,956	-25%	-$2.6M	﹤0.01%	2059
2025 Q1	$10.2M	Buy	283,155 +19,347	+7%	+$704K	﹤0.01%	1791
2024 Q4	$9.52M	Buy	+263,808	New	+$9.62M	﹤0.01%	1890

Other funds holding HYLB

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Raymond James Financial increased its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 49% in Q2 2026, buying an estimated $4.16M and bringing the position to 347,301 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Raymond James Financial first reported a position in HYLB in Q4 2024 and has held it in 7 quarters since. 239 funds tracked by Wall St. Rank hold HYLB as of Q2 2026.

Raymond James Financial held 347,301 shares of Xtrackers USD High Yield Corporate Bond ETF worth $12.7M as of Q2 2026.
Raymond James Financial bought 113,954 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $4.16M.
Xtrackers USD High Yield Corporate Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1949 holding.
Raymond James Financial first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
239 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2026.

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