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Raymond James & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Raymond James & Associates’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$171M Buy
954,296
+14,384
+2% +$2.49M 0.1% 171
2024
Q2 		$160M Buy
939,912
+87,867
+10% +$14.4M 0.11% 169
2024
Q1 		$140M Sell
852,045
-19,278
-2% -$3.01M 0.09% 189
2023
Q4 		$128M Buy
871,323
+42,302
+5% +$5.86M 0.1% 185
2023
Q3 		$109M Sell
829,021
-83,199
-9% -$11.4M 0.09% 190
2023
Q2 		$123M Buy
912,220
+60,018
+7% +$7.63M 0.1% 182
2023
Q1 		$106M Buy
852,202
+129,016
+18% +$15.5M 0.09% 195
2022
Q4 		$82.4M Sell
723,186
-36,001
-5% -$4.08M 0.08% 242
2022
Q3 		$78.9M Sell
759,187
-44,860
-6% -$5.25M 0.08% 226
2022
Q2 		$89.8M Buy
804,047
+28,892
+4% +$3.53M 0.09% 212
2022
Q1 		$104M Buy
775,155
+35,969
+5% +$4.78M 0.09% 203
2021
Q4 		$108M Buy
739,186
+67,027
+10% +$9.47M 0.09% 205
2021
Q3 		$88.5M Sell
672,159
-107,845
-14% -$14.8M 0.08% 213
2021
Q2 		$104M Sell
780,004
-589
-0.1% -$75.5K 0.09% 192
2021
Q1 		$95.1M Buy
780,593
+28,475
+4% +$3.36M 0.1% 182
2020
Q4 		$87.4M Buy
752,118
+15,193
+2% +$1.67M 0.1% 180
2020
Q3 		$76.5M Sell
736,925
-3,050
-0.4% -$312K 0.1% 173
2020
Q2 		$71M Buy
739,975
+112,873
+18% +$10.4M 0.1% 180
2020
Q1 		$50.8M Buy
627,102
+152,005
+32% +$14.5M 0.08% 210
2019
Q4 		$48M Buy
475,097
+339,993
+252% +$32.7M 0.06% 283
2019
Q3 		$12.5M Buy
135,104
+16,259
+14% +$1.5M 0.02% 752
2019
Q2 		$10.9M Buy
118,845
+53,270
+81% +$4.79M 0.02% 810
2019
Q1 		$5.81M Sell
65,575
-2,056
-3% -$173K 0.01% 1108
2018
Q4 		$5.19M Sell
67,631
-1,551
-2% -$129K 0.01% 1080
2018
Q3 		$6.25M Buy
69,182
+16,022
+30% +$1.41M 0.01% 1089
2018
Q2 		$4.44M Buy
53,160
+9,152
+21% +$766K 0.01% 1266
2018
Q1 		$3.64M Buy
44,008
+1,977
+5% +$168K 0.01% 1328
2017
Q4 		$3.48M Buy
42,031
+9,808
+30% +$791K 0.01% 1335
2017
Q3 		$2.49M Buy
32,223
+10,707
+50% +$808K 0.01% 1497
2017
Q2 		$1.6M Buy
21,516
+11,776
+121% +$869K ﹤0.01% 1738
2017
Q1 		$709K Buy
9,740
+3,108
+47% +$223K ﹤0.01% 2182
2016
Q4 		$458K Buy
+6,632
New +$450K ﹤0.01% 2390

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Raymond James & Associates increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.5% in Q3 2024, buying an estimated $2.49M and bringing the position to 954,296 shares worth $171M. The position accounts for 0.1% of the portfolio, ranked #171.

Raymond James & Associates first reported a position in QUAL in Q4 2016 and has held it in 32 quarters since. 1,371 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

  • Raymond James & Associates held 954,296 shares of iShares MSCI USA Quality Factor ETF worth $171M as of Q3 2024.
  • Raymond James & Associates bought 14,384 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $2.49M.
  • iShares MSCI USA Quality Factor ETF made up 0.1% of Raymond James & Associates's portfolio in Q3 2024, its #171 holding.
  • Raymond James & Associates first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2016 and has held it in 32 quarters since.
  • 1,371 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

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