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
Q2 		$937K Buy
4,858
+4
+0.1% +$786 ﹤0.01% 4038
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 $6.73T AUM 46.02% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raymond James Financial increased its iShares Global Consumer Discretionary ETF (RXI) stake by 0.08% in Q2 2026, buying an estimated $786 and bringing the position to 4,858 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #4038.

Raymond James Financial first reported a position in RXI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q3 2025. 77 funds tracked by Wall St. Rank hold RXI as of Q2 2026.

  • Raymond James Financial held 4,858 shares of iShares Global Consumer Discretionary ETF worth $937K as of Q2 2026.
  • Raymond James Financial bought 4 iShares Global Consumer Discretionary ETF shares in Q2 2026, an estimated $786.
  • iShares Global Consumer Discretionary ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4038 holding.
  • Raymond James Financial first reported a position in iShares Global Consumer Discretionary ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's iShares Global Consumer Discretionary ETF position peaked at $1.05M in Q3 2025.
  • 77 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2026.

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