Raymond James Financial
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Raymond James Financial’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Raymond James Financial’s Portfolio MFDX Stock Details MFDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.49M Sell
62,581
-2,987
-5% -$121K ﹤0.01% 3178
2025
Q4 		$2.52M Buy
65,568
+16,630
+34% +$624K ﹤0.01% 3088
2025
Q3 		$1.82M Buy
48,938
+5,682
+13% +$206K ﹤0.01% 3239
2025
Q2 		$1.55M Buy
43,256
+6,720
+18% +$227K ﹤0.01% 3282
2025
Q1 		$1.17M Buy
36,536
+1,203
+3% +$37.7K ﹤0.01% 3370
2024
Q4 		$1.04M Buy
+35,333
New +$1.09M ﹤0.01% 3424

Other funds holding MFDX

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Raymond James Financial reduced its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 4.6% in Q1 2026, selling an estimated $121K and leaving 62,581 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3178.

Raymond James Financial first reported a position in MFDX in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.52M in Q4 2025. 60 funds tracked by Wall St. Rank hold MFDX as of Q1 2026.

  • Raymond James Financial held 62,581 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $2.49M as of Q1 2026.
  • Raymond James Financial sold 2,987 PIMCO RAFI Multi-Factor International Equity ETF shares in Q1 2026, an estimated $121K.
  • PIMCO RAFI Multi-Factor International Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3178 holding.
  • Raymond James Financial first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $2.52M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q1 2026.

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