Raymond James Financial
TXUE

Raymond James Financial’s Thornburg International Equity ETF TXUE Stock Holding History

Raymond James Financial’s Portfolio TXUE Stock Details TXUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.52M Buy
159,977
+57,914
+57% +$1.98M ﹤0.01% 2656
2026
Q1 		$3.29M Buy
+102,063
New +$3.35M ﹤0.01% 2942

Other funds holding TXUE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

Raymond James Financial increased its Thornburg International Equity ETF (TXUE) stake by 57% in Q2 2026, buying an estimated $1.98M and bringing the position to 159,977 shares worth $5.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Raymond James Financial first reported a position in TXUE in Q1 2026 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold TXUE as of Q2 2026.

  • Raymond James Financial held 159,977 shares of Thornburg International Equity ETF worth $5.52M as of Q2 2026.
  • Raymond James Financial bought 57,914 Thornburg International Equity ETF shares in Q2 2026, an estimated $1.98M.
  • Thornburg International Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2656 holding.
  • Raymond James Financial first reported a position in Thornburg International Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q2 2026.

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