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Raymond James & Associates’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Raymond James & Associates’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.43M Buy
47,897
+5,372
+13% +$367K ﹤0.01% 1893
2024
Q2 		$2.79M Buy
42,525
+2,886
+7% +$184K ﹤0.01% 1960
2024
Q1 		$2.55M Buy
39,639
+4,116
+12% +$253K ﹤0.01% 2012
2023
Q4 		$2.1M Buy
35,523
+5,278
+17% +$296K ﹤0.01% 2076
2023
Q3 		$1.64M Sell
30,245
-585
-2% -$33K ﹤0.01% 2137
2023
Q2 		$1.72M Hold
30,830
– – ﹤0.01% 2155
2023
Q1 		$1.63M Buy
30,830
+671
+2% +$35.1K ﹤0.01% 2164
2022
Q4 		$1.55M Sell
30,159
-537
-2% -$27.2K ﹤0.01% 2162
2022
Q3 		$1.41M Sell
30,696
-2,535
-8% -$130K ﹤0.01% 2181
2022
Q2 		$1.66M Buy
33,231
+2,796
+9% +$149K ﹤0.01% 2105
2022
Q1 		$1.72M Buy
30,435
+2,507
+9% +$140K ﹤0.01% 2234
2021
Q4 		$1.65M Buy
27,928
+2,221
+9% +$125K ﹤0.01% 2301
2021
Q3 		$1.37M Buy
25,707
+10,741
+72% +$591K ﹤0.01% 2370
2021
Q2 		$805K Buy
14,966
+813
+6% +$43.2K ﹤0.01% 2739
2021
Q1 		$724K Buy
14,153
+193
+1% +$9.52K ﹤0.01% 2730
2020
Q4 		$669K Buy
13,960
+715
+5% +$32.9K ﹤0.01% 2607
2020
Q3 		$586K Buy
13,245
+1,536
+13% +$67.7K ﹤0.01% 2507
2020
Q2 		$490K Buy
11,709
+313
+3% +$12.7K ﹤0.01% 2585
2020
Q1 		$415K Sell
11,396
-3,989
-26% -$177K ﹤0.01% 2550
2019
Q4 		$735K Buy
15,385
+2,491
+19% +$116K ﹤0.01% 2467
2019
Q3 		$590K Buy
12,894
+388
+3% +$17.6K ﹤0.01% 2536
2019
Q2 		$562K Buy
12,506
+2,095
+20% +$93.9K ﹤0.01% 2579
2019
Q1 		$465K Buy
+10,411
New +$445K ﹤0.01% 2710

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Raymond James & Associates increased its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 13% in Q3 2024, buying an estimated $367K and bringing the position to 47,897 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Raymond James & Associates first reported a position in QDEF in Q1 2019 and has held it in 23 quarters since. 83 funds tracked by Wall St. Rank hold QDEF as of Q3 2024.

  • Raymond James & Associates held 47,897 shares of Northern Trust Quality Dividend Defensive ETF worth $3.43M as of Q3 2024.
  • Raymond James & Associates bought 5,372 Northern Trust Quality Dividend Defensive ETF shares in Q3 2024, an estimated $367K.
  • Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1893 holding.
  • Raymond James & Associates first reported a position in Northern Trust Quality Dividend Defensive ETF in Q1 2019 and has held it in 23 quarters since.
  • 83 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2024.

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