Raymond James Financial’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.5M	Sell	1,875,142 -42,550	-2%	-$782K	0.01%	1195
2026 Q1	$33.6M	Buy	1,917,692 +69,786	+4%	+$1.26M	0.01%	1123
2025 Q4	$32.6M	Buy	1,847,906 +84,146	+5%	+$1.49M	0.01%	1106
2025 Q3	$31.3M	Buy	1,763,760 +59,762	+4%	+$1.06M	0.01%	1107
2025 Q2	$29.2M	Sell	1,703,998 -476,376	-22%	-$7.91M	0.01%	1105
2025 Q1	$36.5M	Sell	2,180,374 -310,449	-12%	-$5.36M	0.01%	900
2024 Q4	$43M	Buy	+2,490,823	New	+$44.8M	0.02%	808

Other funds holding PFXF

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial reduced its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 2.2% in Q2 2026, selling an estimated $782K and leaving 1,875,142 shares worth $33.5M. The position accounts for 0.01% of the portfolio, ranked #1195.

Raymond James Financial first reported a position in PFXF in Q4 2024 and has held it in 7 quarters since. The position peaked at $43M in Q4 2024. 231 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Raymond James Financial held 1,875,142 shares of VanEck Preferred Securities ex Financials ETF worth $33.5M as of Q2 2026.
Raymond James Financial sold 42,550 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $782K.
VanEck Preferred Securities ex Financials ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1195 holding.
Raymond James Financial first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's VanEck Preferred Securities ex Financials ETF position peaked at $43M in Q4 2024.
231 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

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