Raymond James Financial
MBSD icon

Raymond James Financial’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Raymond James Financial’s Portfolio MBSD Stock Details MBSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Buy
54,611
+4,437
+9% +$92.4K ﹤0.01% 3768
2025
Q4 		$1.04M Buy
50,174
+10,457
+26% +$218K ﹤0.01% 3743
2025
Q3 		$828K Buy
39,717
+7,256
+22% +$150K ﹤0.01% 3802
2025
Q2 		$672K Buy
32,461
+212
+0.7% +$4.34K ﹤0.01% 3821
2025
Q1 		$666K Buy
32,249
+17,832
+124% +$364K ﹤0.01% 3751
2024
Q4 		$292K Buy
+14,417
New +$296K ﹤0.01% 4196

Other funds holding MBSD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Raymond James Financial increased its FlexShares Disciplined Duration MBS Index Fund (MBSD) stake by 8.8% in Q1 2026, buying an estimated $92.4K and bringing the position to 54,611 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3768.

Raymond James Financial first reported a position in MBSD in Q4 2024 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold MBSD as of Q1 2026.

  • Raymond James Financial held 54,611 shares of FlexShares Disciplined Duration MBS Index Fund worth $1.13M as of Q1 2026.
  • Raymond James Financial bought 4,437 FlexShares Disciplined Duration MBS Index Fund shares in Q1 2026, an estimated $92.4K.
  • FlexShares Disciplined Duration MBS Index Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3768 holding.
  • Raymond James Financial first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q4 2024 and has held it in 6 quarters since.
  • 32 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2026.

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