RAYMOND JAMES FINANCIAL INC
Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF
CIK 720005
ST. PETERSBURG, FL
Position in HFXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,038,826
+$28,020,230 QoQ
Shares Held
2,783,902
+19.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 44 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HFXI Over Time
Shares Held
Position Value (USD)
All Filings in HFXI
Export CSV
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 | $78,018,596 | 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 | $66,804,470 | 2,154,288 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,340,537 | 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 | $49,704,264 | 1,907,301 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||