Raymond James & Associates’s American Century US Quality Value ETF VALQ Stock Holding History

Raymond James & Associates’s Portfolio VALQ Stock Details VALQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$389K	Sell	6,262 -962	-13%	-$56.7K	﹤0.01%	3254
2024 Q2	$410K	Buy	7,224 +1,121	+18%	+$63.2K	﹤0.01%	3189
2024 Q1	$356K	Sell	6,103 -462	-7%	-$25.6K	﹤0.01%	3284
2023 Q4	$349K	Hold	6,565	–	–	﹤0.01%	3190
2023 Q3	$319K	Sell	6,565 -65	-1%	-$3.24K	﹤0.01%	3178
2023 Q2	$330K	Buy	6,630 +96	+1%	+$4.59K	﹤0.01%	3192
2023 Q1	$313K	Buy	6,534 +22	+0.3%	+$1.06K	﹤0.01%	3211
2022 Q4	$310K	Buy	+6,512	New	+$305K	﹤0.01%	3197

Other funds holding VALQ

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James & Associates reduced its American Century US Quality Value ETF (VALQ) stake by 13% in Q3 2024, selling an estimated $56.7K and leaving 6,262 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #3254.

Raymond James & Associates first reported a position in VALQ in Q4 2022 and has held it in 8 quarters since. The position peaked at $410K in Q2 2024. 27 funds tracked by Wall St. Rank hold VALQ as of Q3 2024.

Raymond James & Associates held 6,262 shares of American Century US Quality Value ETF worth $389K as of Q3 2024.
Raymond James & Associates sold 962 American Century US Quality Value ETF shares in Q3 2024, an estimated $56.7K.
American Century US Quality Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3254 holding.
Raymond James & Associates first reported a position in American Century US Quality Value ETF in Q4 2022 and has held it in 8 quarters since.
Raymond James & Associates's American Century US Quality Value ETF position peaked at $410K in Q2 2024.
27 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q3 2024.

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