Raymond James Financial Services Advisors’s Northern Trust International Quality Dividend Dynamic ETF IQDY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$269K	Buy	8,630 +1,116	+15%	+$33.1K	﹤0.01%	3000
2024 Q2	$220K	Sell	7,514 -81	-1%	-$2.37K	﹤0.01%	3059
2024 Q1	$219K	Buy	7,595 +261	+4%	+$7.3K	﹤0.01%	3047
2023 Q4	$205K	Buy	+7,334	New	+$191K	﹤0.01%	2980
2023 Q3	–	Sell	-28,371	Closed	-$751K	–	3298
2023 Q2	$751K	Sell	28,371 -144,223	-84%	-$3.83M	﹤0.01%	2093
2023 Q1	$4.54M	Buy	+172,594	New	+$4.49M	0.01%	1052

Other funds holding IQDY

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Northern Trust International Quality Dividend Dynamic ETF (IQDY) stake by 15% in Q3 2024, buying an estimated $33.1K and bringing the position to 8,630 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

Raymond James Financial Services Advisors first reported a position in IQDY in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.54M in Q1 2023. 27 funds tracked by Wall St. Rank hold IQDY as of Q3 2024.

Raymond James Financial Services Advisors held 8,630 shares of Northern Trust International Quality Dividend Dynamic ETF worth $269K as of Q3 2024.
Raymond James Financial Services Advisors bought 1,116 Northern Trust International Quality Dividend Dynamic ETF shares in Q3 2024, an estimated $33.1K.
Northern Trust International Quality Dividend Dynamic ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3000 holding.
Raymond James Financial Services Advisors first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q1 2023 and has held it in 6 quarters since.
Raymond James Financial Services Advisors's Northern Trust International Quality Dividend Dynamic ETF position peaked at $4.54M in Q1 2023.
27 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q3 2024.

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