Raymond James Financial
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Raymond James Financial’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Raymond James Financial’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$905K Sell
4,854
-204
-4% -$41.1K ﹤0.01% 3931
2025
Q4 		$1.04M Sell
5,058
-33
-0.6% -$6.79K ﹤0.01% 3746
2025
Q3 		$1.05M Buy
5,091
+41
+0.8% +$8.05K ﹤0.01% 3641
2025
Q2 		$950K Buy
5,050
+51
+1% +$9.27K ﹤0.01% 3621
2025
Q1 		$888K Sell
4,999
-136
-3% -$25.4K ﹤0.01% 3580
2024
Q4 		$947K Buy
+5,135
New +$926K ﹤0.01% 3484

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 4% in Q1 2026, selling an estimated $41.1K and leaving 4,854 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #3931.

Raymond James Financial first reported a position in RXI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.05M in Q3 2025. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.

  • Raymond James Financial held 4,854 shares of iShares Global Consumer Discretionary ETF worth $905K as of Q1 2026.
  • Raymond James Financial sold 204 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $41.1K.
  • iShares Global Consumer Discretionary ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3931 holding.
  • Raymond James Financial first reported a position in iShares Global Consumer Discretionary ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's iShares Global Consumer Discretionary ETF position peaked at $1.05M in Q3 2025.
  • 73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.

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