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Raymond James & Associates’s American Century Quality Diversified International ETF QINT Stock Holding History

Raymond James & Associates’s Portfolio QINT Stock Details QINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$330K Buy
6,378
+176
+3% +$8.77K ﹤0.01% 3351
2024
Q2 		$301K Buy
6,202
+112
+2% +$5.55K ﹤0.01% 3372
2024
Q1 		$303K Sell
6,090
-88
-1% -$4.17K ﹤0.01% 3371
2023
Q4 		$287K Buy
6,178
+54
+0.9% +$2.37K ﹤0.01% 3306
2023
Q3 		$263K Sell
6,124
-48
-0.8% -$2.12K ﹤0.01% 3300
2023
Q2 		$273K Sell
6,172
-353
-5% -$15.6K ﹤0.01% 3320
2023
Q1 		$285K Sell
6,525
-4,729
-42% -$201K ﹤0.01% 3268
2022
Q4 		$448K Sell
11,254
-3,684
-25% -$142K ﹤0.01% 2973
2022
Q3 		$520K Sell
14,938
-2,406
-14% -$93.5K ﹤0.01% 2839
2022
Q2 		$679K Sell
17,344
-1,419
-8% -$60.9K ﹤0.01% 2714
2022
Q1 		$859K Buy
18,763
+12,975
+224% +$616K ﹤0.01% 2706
2021
Q4 		$298K Buy
5,788
+199
+4% +$10.2K ﹤0.01% 3445
2021
Q3 		$280K Buy
5,589
+224
+4% +$11.7K ﹤0.01% 3463
2021
Q2 		$279K Hold
5,365
– – ﹤0.01% 3485
2021
Q1 		$268K Buy
5,365
+23
+0.4% +$1.14K ﹤0.01% 3430
2020
Q4 		$257K Hold
5,342
– – ﹤0.01% 3227
2020
Q3 		$228K Buy
+5,342
New +$226K ﹤0.01% 3121

Other funds holding QINT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Raymond James & Associates increased its American Century Quality Diversified International ETF (QINT) stake by 2.8% in Q3 2024, buying an estimated $8.77K and bringing the position to 6,378 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #3351.

Raymond James & Associates first reported a position in QINT in Q3 2020 and has held it in 17 quarters since. The position peaked at $859K in Q1 2022. 26 funds tracked by Wall St. Rank hold QINT as of Q3 2024.

  • Raymond James & Associates held 6,378 shares of American Century Quality Diversified International ETF worth $330K as of Q3 2024.
  • Raymond James & Associates bought 176 American Century Quality Diversified International ETF shares in Q3 2024, an estimated $8.77K.
  • American Century Quality Diversified International ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3351 holding.
  • Raymond James & Associates first reported a position in American Century Quality Diversified International ETF in Q3 2020 and has held it in 17 quarters since.
  • Raymond James & Associates's American Century Quality Diversified International ETF position peaked at $859K in Q1 2022.
  • 26 funds tracked by Wall St. Rank held American Century Quality Diversified International ETF as of Q3 2024.

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