Raymond James & Associates’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Raymond James & Associates’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,791	Closed	-$202K	–	3823
2020 Q3	$202K	Sell	9,791 -389	-4%	-$8.2K	﹤0.01%	3207
2020 Q2	$205K	Buy	+10,180	New	+$196K	﹤0.01%	3120
2020 Q1	–	Sell	-8,602	Closed	-$209K	–	3607
2019 Q4	$209K	Sell	8,602 -865	-9%	-$20.1K	﹤0.01%	3319
2019 Q3	$211K	Buy	9,467 +675	+8%	+$15.1K	﹤0.01%	3225
2019 Q2	$202K	Sell	8,792 -5,728	-39%	-$132K	﹤0.01%	3258
2019 Q1	$336K	Sell	14,520 -150	-1%	-$3.41K	﹤0.01%	2918
2018 Q4	$309K	Buy	14,670 +1,496	+11%	+$33.4K	﹤0.01%	2849
2018 Q3	$317K	Sell	13,174 -13,289	-50%	-$323K	﹤0.01%	2986
2018 Q2	$644K	Sell	26,463 -10,013	-27%	-$259K	﹤0.01%	2508
2018 Q1	$961K	Sell	36,476 -16,499	-31%	-$448K	﹤0.01%	2154
2017 Q4	$1.42M	Buy	52,975 +347	+0.7%	+$9.14K	﹤0.01%	1917
2017 Q3	$1.38M	Buy	52,628 +18,241	+53%	+$474K	﹤0.01%	1896
2017 Q2	$866K	Buy	34,387 +13,714	+66%	+$343K	﹤0.01%	2118
2017 Q1	$503K	Buy	+20,673	New	+$487K	﹤0.01%	2368

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James & Associates's IQDF Position: Q4 2020 in Review

Raymond James & Associates sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q4 2020, closing a stake of 9,791 shares — an estimated $202K sold.

Raymond James & Associates first reported a position in IQDF in Q1 2017 and held it in 14 quarters. The position peaked at $1.42M in Q4 2017. 59 funds tracked by Wall St. Rank hold IQDF as of Q4 2020.

Raymond James & Associates reported no remaining FlexShares International Quality Dividend Index Fund position as of Q4 2020 after selling out during the quarter.
Raymond James & Associates sold 9,791 FlexShares International Quality Dividend Index Fund shares in Q4 2020, an estimated $202K.
Raymond James & Associates first reported a position in FlexShares International Quality Dividend Index Fund in Q1 2017 and held it in 14 quarters.
Raymond James & Associates's FlexShares International Quality Dividend Index Fund position peaked at $1.42M in Q4 2017.
59 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.