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QDF icon

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

Raymond James & Associates’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$520K Sell
7,258
-88
-1% -$6.05K ﹤0.01% 3089
2024
Q2 		$489K Sell
7,346
-764
-9% -$49.6K ﹤0.01% 3091
2024
Q1 		$535K Buy
8,110
+3,352
+70% +$212K ﹤0.01% 3024
2023
Q4 		$293K Sell
4,758
-87
-2% -$5.03K ﹤0.01% 3294
2023
Q3 		$270K Sell
4,845
-821
-14% -$47.8K ﹤0.01% 3280
2023
Q2 		$327K Sell
5,666
-991
-15% -$54.7K ﹤0.01% 3199
2023
Q1 		$363K Sell
6,657
-140,973
-95% -$7.63M ﹤0.01% 3120
2022
Q4 		$7.77M Sell
147,630
-874
-0.6% -$45.6K 0.01% 1147
2022
Q3 		$7.02M Sell
148,504
-37,955
-20% -$2M 0.01% 1155
2022
Q2 		$9.46M Buy
186,459
+3,317
+2% +$183K 0.01% 1012
2022
Q1 		$10.9M Buy
183,142
+83
+0% +$4.86K 0.01% 1020
2021
Q4 		$11.2M Sell
183,059
-150
-0.1% -$8.83K 0.01% 1031
2021
Q3 		$10.2M Buy
183,209
+2,048
+1% +$117K 0.01% 1046
2021
Q2 		$10.2M Buy
181,161
+24,060
+15% +$1.34M 0.01% 1059
2021
Q1 		$8.37M Buy
157,101
+87,323
+125% +$4.48M 0.01% 1132
2020
Q4 		$3.45M Buy
+69,778
New +$3.29M ﹤0.01% 1551
2020
Q1 		– Sell
-6,518
Closed -$316K – 3679
2019
Q4 		$316K Sell
6,518
-1,174
-15% -$55.1K ﹤0.01% 3049
2019
Q3 		$349K Sell
7,692
-2,517
-25% -$113K ﹤0.01% 2916
2019
Q2 		$458K Sell
10,209
-3,770
-27% -$169K ﹤0.01% 2746
2019
Q1 		$626K Sell
13,979
-372
-3% -$16K ﹤0.01% 2511
2018
Q4 		$571K Buy
14,351
+1,276
+10% +$56.1K ﹤0.01% 2463
2018
Q3 		$619K Sell
13,075
-1,970
-13% -$92.5K ﹤0.01% 2561
2018
Q2 		$682K Sell
15,045
-553,595
-97% -$24.9M ﹤0.01% 2471
2018
Q1 		$24.9M Sell
568,640
-184,936
-25% -$8.38M 0.04% 397
2017
Q4 		$33.9M Buy
753,576
+23,532
+3% +$1.03M 0.06% 280
2017
Q3 		$31M Buy
730,044
+3,415
+0.5% +$142K 0.06% 294
2017
Q2 		$29.9M Sell
726,629
-11,347
-2% -$465K 0.06% 289
2017
Q1 		$30.1M Sell
737,976
-396,989
-35% -$16M 0.07% 271
2016
Q4 		$44.8M Sell
1,134,965
-62,027
-5% -$2.39M 0.11% 180
2016
Q3 		$45.3M Sell
1,196,992
-45,526
-4% -$1.72M 0.12% 175
2016
Q2 		$45.5M Buy
1,242,518
+367,608
+42% +$13.3M 0.14% 154
2016
Q1 		$31.6M Buy
+874,910
New +$29.7M 0.11% 205
2015
Q1 		– Sell
-167,435
Closed -$6.06M – 2391
2014
Q4 		$6.06M Buy
167,435
+4,545
+3% +$162K 0.03% 599
2014
Q3 		$5.67M Sell
162,890
-14,765
-8% -$519K 0.03% 568
2014
Q2 		$6.23M Buy
177,655
+5,738
+3% +$197K 0.04% 536
2014
Q1 		$5.8M Buy
171,917
+5,913
+4% +$195K 0.04% 519
2013
Q4 		$5.53M Buy
+166,004
New +$5.35M 0.04% 495

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James & Associates reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 1.2% in Q3 2024, selling an estimated $6.05K and leaving 7,258 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #3089.

Raymond James & Associates first reported a position in QDF in Q4 2013 and has held it in 37 quarters since. The position peaked at $45.5M in Q2 2016. 152 funds tracked by Wall St. Rank hold QDF as of Q3 2024.

  • Raymond James & Associates held 7,258 shares of FlexShares Quality Dividend Index Fund worth $520K as of Q3 2024.
  • Raymond James & Associates sold 88 FlexShares Quality Dividend Index Fund shares in Q3 2024, an estimated $6.05K.
  • FlexShares Quality Dividend Index Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3089 holding.
  • Raymond James & Associates first reported a position in FlexShares Quality Dividend Index Fund in Q4 2013 and has held it in 37 quarters since.
  • Raymond James & Associates's FlexShares Quality Dividend Index Fund position peaked at $45.5M in Q2 2016.
  • 152 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2024.

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