Raymond James Financial
XNAV icon

Raymond James Financial’s FundX Aggressive ETF XNAV Stock Holding History

Raymond James Financial’s Portfolio XNAV Stock Details XNAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-270
Closed -$19.4K – 6816
2025
Q2 		$19.4K Buy
+270
New +$18.1K ﹤0.01% 5607

Other funds holding XNAV

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial's XNAV Position: Q3 2025 in Review

Raymond James Financial sold out of FundX Aggressive ETF (XNAV) in Q3 2025, closing a stake of 270 shares — an estimated $19.4K sold.

Raymond James Financial first reported a position in XNAV in Q2 2025 and held it in 1 quarter. The position peaked at $19.4K in Q2 2025. 4 funds tracked by Wall St. Rank hold XNAV as of Q3 2025.

  • Raymond James Financial reported no remaining FundX Aggressive ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 270 FundX Aggressive ETF shares in Q3 2025, an estimated $19.4K.
  • Raymond James Financial first reported a position in FundX Aggressive ETF in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's FundX Aggressive ETF position peaked at $19.4K in Q2 2025.
  • 4 funds tracked by Wall St. Rank held FundX Aggressive ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.