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RAYMOND JAMES FINANCIAL INC

Position in FIXT — TCW Core Plus Bond ETF

CIK 720005 ST. PETERSBURG, FL

Position in FIXT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,466,893
-$387,572 QoQ
Shares Held
38,817
-20.7% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 9 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FIXT Over Time

Shares Held

Position Value (USD)

All Filings in FIXT

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,466,893 38,817
2026-03-31 $1,854,465 48,946
2025-12-31 $2,014,423 52,706
2025-09-30 $1,698,806 43,932
2025-06-30 $1,403,352 36,737