RJFSA
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Raymond James Financial Services Advisors’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.65M Buy
62,897
+1,195
+2% +$30.2K ﹤0.01% 1852
2024
Q2 		$1.53M Buy
61,702
+16,394
+36% +$405K ﹤0.01% 1826
2024
Q1 		$1.09M Sell
45,308
-181,216
-80% -$4.25M ﹤0.01% 2009
2023
Q4 		$5.27M Sell
226,524
-7,320
-3% -$160K 0.01% 1062
2023
Q3 		$4.98M Sell
233,844
-4,088
-2% -$90.2K 0.01% 1011
2023
Q2 		$5.27M Buy
237,932
+17,478
+8% +$391K 0.01% 976
2023
Q1 		$4.87M Sell
220,454
-4,689
-2% -$103K 0.01% 1014
2022
Q4 		$4.64M Sell
225,143
-4,648
-2% -$91.4K 0.01% 992
2022
Q3 		$4.09M Buy
229,791
+72,356
+46% +$1.45M 0.01% 1015
2022
Q2 		$3.22M Buy
157,435
+4,721
+3% +$106K 0.01% 1165
2022
Q1 		$3.65M Buy
152,714
+7,303
+5% +$180K 0.01% 1169
2021
Q4 		$3.72M Buy
145,411
+638
+0.4% +$16.3K 0.01% 1164
2021
Q3 		$3.65M Buy
144,773
+1,911
+1% +$50.3K 0.01% 1139
2021
Q2 		$3.79M Sell
142,862
-1,184
-0.8% -$31.6K 0.01% 1114
2021
Q1 		$3.7M Buy
144,046
+1,685
+1% +$42.6K 0.01% 1056
2020
Q4 		$3.44M Buy
142,361
+24,552
+21% +$549K 0.01% 1005
2020
Q3 		$2.44M Buy
117,809
+1,369
+1% +$28.9K 0.01% 1071
2020
Q2 		$2.34M Sell
116,440
-15,509
-12% -$298K 0.01% 1039
2020
Q1 		$2.34M Sell
131,949
-142,263
-52% -$3.13M 0.01% 821
2019
Q4 		$6.66M Buy
274,212
+48,058
+21% +$1.12M 0.02% 638
2019
Q3 		$5.04M Buy
226,154
+5,619
+3% +$126K 0.02% 689
2019
Q2 		$5.08M Buy
220,535
+14,357
+7% +$331K 0.02% 672
2019
Q1 		$4.77M Buy
206,178
+177,982
+631% +$4.05M 0.02% 674
2018
Q4 		$593K Buy
28,196
+4,396
+18% +$98.1K ﹤0.01% 1556
2018
Q3 		$572K Buy
23,800
+5,312
+29% +$129K ﹤0.01% 1811
2018
Q2 		$450K Sell
18,488
-992
-5% -$25.6K ﹤0.01% 1948
2018
Q1 		$513K Buy
19,480
+4,881
+33% +$133K ﹤0.01% 1698
2017
Q4 		$391K Buy
+14,599
New +$385K ﹤0.01% 1853
2016
Q3 		– Sell
-12,096
Closed -$265K – 2349
2016
Q2 		$265K Buy
12,096
+1,216
+11% +$26.9K ﹤0.01% 1797
2016
Q1 		$240K Sell
10,880
-1,629
-13% -$33.7K ﹤0.01% 1669
2015
Q4 		$269K Buy
+12,509
New +$280K ﹤0.01% 1445

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James Financial Services Advisors's IQDF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 1.9% in Q3 2024, buying an estimated $30.2K and bringing the position to 62,897 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Raymond James Financial Services Advisors first reported a position in IQDF in Q4 2015 and has held it in 31 quarters since. The position peaked at $6.66M in Q4 2019. 63 funds tracked by Wall St. Rank hold IQDF as of Q3 2024.

  • Raymond James Financial Services Advisors held 62,897 shares of FlexShares International Quality Dividend Index Fund worth $1.65M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,195 FlexShares International Quality Dividend Index Fund shares in Q3 2024, an estimated $30.2K.
  • FlexShares International Quality Dividend Index Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1852 holding.
  • Raymond James Financial Services Advisors first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2015 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's FlexShares International Quality Dividend Index Fund position peaked at $6.66M in Q4 2019.
  • 63 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.