Raymond James Financial
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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
Q3 		– Sell
-13,790
Closed -$302K – 5582
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

City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $76.5M AUM 19.39% 1-Year Est. Return
ACM
Altium Capital Management New York $68.8M AUM 7.27% 1-Year Est. Return
UHLMANN PRICE SECURITIES
UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
SFI Advisors
SFI Advisors Montclair, New Jersey $122M AUM 28.71% 1-Year Est. Return

Raymond James Financial's MXF Position: Q3 2026 in Review

Raymond James Financial sold out of Mexico Fund (MXF) in Q3 2026, closing a stake of 13,790 shares — an estimated $302K sold.

Raymond James Financial first reported a position in MXF in Q4 2024 and held it in 7 quarters. The position peaked at $651K in Q4 2024. 37 funds tracked by Wall St. Rank hold MXF as of Q3 2026.

  • Raymond James Financial reported no remaining Mexico Fund position as of Q3 2026 after selling out during the quarter.
  • Raymond James Financial sold 13,790 Mexico Fund shares in Q3 2026, an estimated $302K.
  • Raymond James Financial first reported a position in Mexico Fund in Q4 2024 and held it in 7 quarters.
  • Raymond James Financial's Mexico Fund position peaked at $651K in Q4 2024.
  • 37 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.