Raymond James Financial
MXF

Raymond James Financial’s Mexico Fund MXF Stock Holding History

Raymond James Financial’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$302K Sell
13,790
-186
-1% -$4.05K ﹤0.01% 4813
2026
Q1 		$293K Sell
13,976
-3,395
-20% -$72.4K ﹤0.01% 4670
2025
Q4 		$350K Sell
17,371
-9,280
-35% -$180K ﹤0.01% 4478
2025
Q3 		$525K Sell
26,651
-1,439
-5% -$26.1K ﹤0.01% 4095
2025
Q2 		$494K Sell
28,090
-6,807
-20% -$109K ﹤0.01% 4012
2025
Q1 		$497K Sell
34,897
-14,414
-29% -$203K ﹤0.01% 3944
2024
Q4 		$651K Buy
+49,311
New +$694K ﹤0.01% 3736

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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

Raymond James Financial reduced its Mexico Fund (MXF) stake by 1.3% in Q2 2026, selling an estimated $4.05K and leaving 13,790 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #4813.

Raymond James Financial first reported a position in MXF in Q4 2024 and has held it in 7 quarters since. The position peaked at $651K in Q4 2024. 46 funds tracked by Wall St. Rank hold MXF as of Q2 2026.

  • Raymond James Financial held 13,790 shares of Mexico Fund worth $302K as of Q2 2026.
  • Raymond James Financial sold 186 Mexico Fund shares in Q2 2026, an estimated $4.05K.
  • Mexico Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4813 holding.
  • Raymond James Financial first reported a position in Mexico Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Mexico Fund position peaked at $651K in Q4 2024.
  • 46 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2026.

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