RAYMOND JAMES FINANCIAL INC
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 720005
ST. PETERSBURG, FL
All Filings in HFXI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,038,826 | 2,783,902 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,018,595 | 2,323,365 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $73,027,394 | 2,250,459 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $66,804,469 | 2,154,288 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,340,536 | 2,081,457 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,663,939 | 1,986,335 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,704,263 | 1,907,301 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||