Raymond James Financial’s iShares ESG Advanced High Yield Corporate Bond ETF HYXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.39M	Sell	72,596 -9,754	-12%	-$455K	﹤0.01%	3064
2026 Q1	$3.81M	Buy	82,350 +38,731	+89%	+$1.82M	﹤0.01%	2805
2025 Q4	$2.06M	Buy	43,619 +441	+1%	+$20.8K	﹤0.01%	3252
2025 Q3	$2.05M	Buy	43,178 +1,290	+3%	+$61K	﹤0.01%	3156
2025 Q2	$1.99M	Buy	41,888 +264	+0.6%	+$12.2K	﹤0.01%	3086
2025 Q1	$1.93M	Buy	41,624 +646	+2%	+$30.1K	﹤0.01%	3011
2024 Q4	$1.89M	Buy	+40,978	New	+$1.91M	﹤0.01%	3012

Other funds holding HYXF

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

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

BRIA

Balanced Rock Investment Advisors Roslindale, Massachusetts $160M AUM 15.92% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raymond James Financial reduced its iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) stake by 12% in Q2 2026, selling an estimated $455K and leaving 72,596 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

Raymond James Financial first reported a position in HYXF in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.81M in Q1 2026. 86 funds tracked by Wall St. Rank hold HYXF as of Q2 2026.

Raymond James Financial held 72,596 shares of iShares ESG Advanced High Yield Corporate Bond ETF worth $3.39M as of Q2 2026.
Raymond James Financial sold 9,754 iShares ESG Advanced High Yield Corporate Bond ETF shares in Q2 2026, an estimated $455K.
iShares ESG Advanced High Yield Corporate Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3064 holding.
Raymond James Financial first reported a position in iShares ESG Advanced High Yield Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares ESG Advanced High Yield Corporate Bond ETF position peaked at $3.81M in Q1 2026.
86 funds tracked by Wall St. Rank held iShares ESG Advanced High Yield Corporate Bond ETF as of Q2 2026.

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