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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

GSWA

Good Steward Wealth Advisors Clarksville, Tennessee $156M AUM 13.06% 1-Year Est. Return

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

Raymond James Financial increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 3.8% in Q1 2026, buying an estimated $1.26M and bringing the position to 1,917,692 shares worth $33.6M. The position accounts for 0.01% of the portfolio, ranked #1123.

Raymond James Financial first reported a position in PFXF in Q4 2024 and has held it in 6 quarters since. The position peaked at $43M in Q4 2024. 212 funds tracked by Wall St. Rank hold PFXF as of Q1 2026.

Raymond James Financial held 1,917,692 shares of VanEck Preferred Securities ex Financials ETF worth $33.6M as of Q1 2026.
Raymond James Financial bought 69,786 VanEck Preferred Securities ex Financials ETF shares in Q1 2026, an estimated $1.26M.
VanEck Preferred Securities ex Financials ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1123 holding.
Raymond James Financial first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's VanEck Preferred Securities ex Financials ETF position peaked at $43M in Q4 2024.
212 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q1 2026.

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