RJA
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Raymond James & Associates’s GMO US Quality ETF QLTY Stock Holding History

Raymond James & Associates’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.43M Buy
258,654
+42,815
+20% +$1.35M 0.01% 1318
2024
Q2 		$6.7M Buy
+215,839
New +$6.43M ﹤0.01% 1388

Other funds holding QLTY

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

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

Raymond James & Associates increased its GMO US Quality ETF (QLTY) stake by 20% in Q3 2024, buying an estimated $1.35M and bringing the position to 258,654 shares worth $8.43M. The position accounts for 0.01% of the portfolio, ranked #1318.

Raymond James & Associates first reported a position in QLTY in Q2 2024 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold QLTY as of Q3 2024.

  • Raymond James & Associates held 258,654 shares of GMO US Quality ETF worth $8.43M as of Q3 2024.
  • Raymond James & Associates bought 42,815 GMO US Quality ETF shares in Q3 2024, an estimated $1.35M.
  • GMO US Quality ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1318 holding.
  • Raymond James & Associates first reported a position in GMO US Quality ETF in Q2 2024 and has held it in 2 quarters since.
  • 78 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q3 2024.

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