Raymond James Financial’s iShares Global Materials ETF MXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$463K	Sell	4,361 -126	-3%	-$13.5K	﹤0.01%	4399
2025 Q4	$434K	Buy	4,487 +397	+10%	+$36.8K	﹤0.01%	4360
2025 Q3	$378K	Sell	4,090 -138	-3%	-$12.2K	﹤0.01%	4279
2025 Q2	$361K	Sell	4,228 -539	-11%	-$44.6K	﹤0.01%	4192
2025 Q1	$390K	Sell	4,767 -88	-2%	-$7.22K	﹤0.01%	4074
2024 Q4	$377K	Buy	+4,855	New	+$419K	﹤0.01%	4057

Other funds holding MXI

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Raymond James Financial reduced its iShares Global Materials ETF (MXI) stake by 2.8% in Q1 2026, selling an estimated $13.5K and leaving 4,361 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #4399.

Raymond James Financial first reported a position in MXI in Q4 2024 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold MXI as of Q1 2026.

Raymond James Financial held 4,361 shares of iShares Global Materials ETF worth $463K as of Q1 2026.
Raymond James Financial sold 126 iShares Global Materials ETF shares in Q1 2026, an estimated $13.5K.
iShares Global Materials ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4399 holding.
Raymond James Financial first reported a position in iShares Global Materials ETF in Q4 2024 and has held it in 6 quarters since.
100 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2026.

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