RAYMOND JAMES FINANCIAL INC
Position in MFDX — PIMCO RAFI Multi-Factor International Equity ETF
CIK 720005
ST. PETERSBURG, FL
Position in MFDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,685,404
+$193,429 QoQ
Shares Held
64,491
+3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 31 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MFDX Over Time
Shares Held
Position Value (USD)
All Filings in MFDX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,685,404 | 64,491 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,491,975 | 62,581 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,519,515 | 65,568 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,819,074 | 48,938 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,554,404 | 43,256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,168,019 | 36,536 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,043,736 | 35,333 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||