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Raymond James & Associates’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Raymond James & Associates’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.43M Buy
169,233
+5,490
+3% +$172K ﹤0.01% 1605
2024
Q2 		$5.08M Buy
163,743
+14,967
+10% +$461K ﹤0.01% 1559
2024
Q1 		$4.6M Sell
148,776
-2,477
-2% -$75K ﹤0.01% 1647
2023
Q4 		$4.55M Sell
151,253
-1,207
-0.8% -$36.6K ﹤0.01% 1607
2023
Q3 		$4.58M Sell
152,460
-737
-0.5% -$22.2K ﹤0.01% 1519
2023
Q2 		$4.57M Buy
153,197
+5,266
+4% +$155K ﹤0.01% 1543
2023
Q1 		$4.32M Sell
147,931
-2,359
-2% -$68.5K ﹤0.01% 1560
2022
Q4 		$4.28M Sell
150,290
-7,714
-5% -$221K ﹤0.01% 1508
2022
Q3 		$4.38M Sell
158,004
-14,153
-8% -$409K ﹤0.01% 1447
2022
Q2 		$4.94M Sell
172,157
-3,513
-2% -$104K ﹤0.01% 1414
2022
Q1 		$5.42M Buy
175,670
+5,641
+3% +$175K ﹤0.01% 1454
2021
Q4 		$5.41M Sell
170,029
-2,546
-1% -$81.2K ﹤0.01% 1500
2021
Q3 		$5.48M Buy
172,575
+4,052
+2% +$130K ﹤0.01% 1445
2021
Q2 		$5.44M Buy
168,523
+2,210
+1% +$70.9K ﹤0.01% 1437
2021
Q1 		$5.29M Sell
166,313
-1,303,271
-89% -$41.9M 0.01% 1396
2020
Q4 		$46.9M Buy
1,469,584
+31,754
+2% +$1.01M 0.05% 303
2020
Q3 		$44.6M Sell
1,437,830
-36,311
-2% -$1.12M 0.06% 280
2020
Q2 		$44.7M Sell
1,474,141
-855,380
-37% -$25.3M 0.06% 266
2020
Q1 		$66.3M Sell
2,329,521
-6,744
-0.3% -$203K 0.11% 166
2019
Q4 		$72M Buy
2,336,265
+61,100
+3% +$1.88M 0.09% 198
2019
Q3 		$69.2M Sell
2,275,165
-4,356
-0.2% -$132K 0.1% 194
2019
Q2 		$69.3M Buy
2,279,521
+19,451
+0.9% +$586K 0.1% 186
2019
Q1 		$68M Sell
2,260,070
-5,675,604
-72% -$169M 0.1% 190
2018
Q4 		$229M Buy
7,935,674
+130,179
+2% +$3.89M 0.4% 39
2018
Q3 		$240M Buy
7,805,495
+402,818
+5% +$12.3M 0.37% 41
2018
Q2 		$225M Buy
7,402,677
+358,515
+5% +$11M 0.38% 42
2018
Q1 		$215M Buy
7,044,162
+510,766
+8% +$15.7M 0.39% 40
2017
Q4 		$199M Buy
6,533,396
+463,396
+8% +$14M 0.37% 45
2017
Q3 		$181M Buy
6,070,000
+412,034
+7% +$12.2M 0.36% 43
2017
Q2 		$166M Buy
5,657,966
+566,126
+11% +$16.6M 0.36% 44
2017
Q1 		$148M Buy
5,091,840
+684,322
+16% +$19.8M 0.34% 49
2016
Q4 		$126M Buy
4,407,518
+390,085
+10% +$11.2M 0.32% 52
2016
Q3 		$118M Buy
4,017,433
+149,337
+4% +$4.37M 0.32% 58
2016
Q2 		$113M Buy
3,868,096
+147,430
+4% +$4.27M 0.35% 51
2016
Q1 		$107M Buy
3,720,666
+951,549
+34% +$26.9M 0.36% 54
2015
Q4 		$78.8M Buy
2,769,117
+311,351
+13% +$8.99M 0.28% 69
2015
Q3 		$70.8M Buy
2,457,766
+86,504
+4% +$2.53M 0.29% 65
2015
Q2 		$70.1M Buy
2,371,262
+143,259
+6% +$4.29M 0.27% 73
2015
Q1 		$66.7M Sell
2,228,003
-1,999,610
-47% -$59.4M 0.29% 62
2014
Q4 		$124M Buy
4,227,613
+253,586
+6% +$7.51M 0.61% 20
2014
Q3 		$118M Buy
3,974,027
+67,626
+2% +$2.02M 0.68% 17
2014
Q2 		$117M Buy
3,906,401
+209,584
+6% +$6.18M 0.72% 11
2014
Q1 		$108M Buy
3,696,817
+336,362
+10% +$9.77M 0.74% 11
2013
Q4 		$97.4M Buy
3,360,455
+270,713
+9% +$7.83M 0.73% 12
2013
Q3 		$88.3M Buy
3,089,742
+214,973
+7% +$6.06M 0.76% 9
2013
Q2 		$79.5M Buy
+2,874,769
New +$81.1M 0.75% 15

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Raymond James & Associates's QAI Position: Q3 2024 in Review

Raymond James & Associates increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 3.4% in Q3 2024, buying an estimated $172K and bringing the position to 169,233 shares worth $5.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

Raymond James & Associates first reported a position in QAI in Q2 2013 and has held it in 46 quarters since. The position peaked at $240M in Q3 2018. 101 funds tracked by Wall St. Rank hold QAI as of Q3 2024.

  • Raymond James & Associates held 169,233 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $5.43M as of Q3 2024.
  • Raymond James & Associates bought 5,490 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2024, an estimated $172K.
  • NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1605 holding.
  • Raymond James & Associates first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $240M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.