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Raymond James Financial Services Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.42M Buy
106,582
+1,859
+2% +$58.3K ﹤0.01% 1442
2024
Q2 		$3.25M Buy
104,723
+39,600
+61% +$1.22M ﹤0.01% 1395
2024
Q1 		$2.01M Buy
65,123
+1,578
+2% +$47.8K ﹤0.01% 1639
2023
Q4 		$1.91M Buy
63,545
+9,594
+18% +$291K ﹤0.01% 1603
2023
Q3 		$1.62M Buy
53,951
+29,706
+123% +$896K ﹤0.01% 1621
2023
Q2 		$723K Sell
24,245
-2,365
-9% -$69.6K ﹤0.01% 2122
2023
Q1 		$777K Sell
26,610
-668
-2% -$19.4K ﹤0.01% 2068
2022
Q4 		$776K Sell
27,278
-637
-2% -$18.2K ﹤0.01% 2009
2022
Q3 		$774K Sell
27,915
-2,123
-7% -$61.3K ﹤0.01% 1982
2022
Q2 		$862K Buy
30,038
+1,135
+4% +$33.6K ﹤0.01% 1925
2022
Q1 		$891K Sell
28,903
-1,176
-4% -$36.4K ﹤0.01% 2035
2021
Q4 		$956K Buy
30,079
+310
+1% +$9.89K ﹤0.01% 2000
2021
Q3 		$945K Sell
29,769
-6,797
-19% -$218K ﹤0.01% 2000
2021
Q2 		$1.18M Sell
36,566
-349
-0.9% -$11.2K ﹤0.01% 1845
2021
Q1 		$1.17M Sell
36,915
-7,085
-16% -$228K ﹤0.01% 1737
2020
Q4 		$1.41M Buy
44,000
+2,236
+5% +$70.8K ﹤0.01% 1504
2020
Q3 		$1.29M Buy
41,764
+13,399
+47% +$415K ﹤0.01% 1387
2020
Q2 		$860K Buy
+28,365
New +$839K ﹤0.01% 1579
2020
Q1 		– Sell
-32,577
Closed -$1M – 2767
2019
Q4 		$1M Sell
32,577
-2,962
-8% -$91.3K ﹤0.01% 1534
2019
Q3 		$1.08M Sell
35,539
-3,011
-8% -$91.5K ﹤0.01% 1431
2019
Q2 		$1.17M Sell
38,550
-12,432
-24% -$375K ﹤0.01% 1407
2019
Q1 		$1.53M Sell
50,982
-2,793
-5% -$83K 0.01% 1213
2018
Q4 		$1.55M Sell
53,775
-5,010
-9% -$150K 0.01% 1035
2018
Q3 		$1.81M Sell
58,785
-1,242
-2% -$38K 0.01% 1140
2018
Q2 		$1.82M Buy
60,027
+3,484
+6% +$106K 0.01% 1068
2018
Q1 		$1.72M Sell
56,543
-16,416
-23% -$504K 0.01% 1003
2017
Q4 		$2.22M Buy
72,959
+2,702
+4% +$81.5K 0.01% 861
2017
Q3 		$2.1M Sell
70,257
-7,440
-10% -$221K 0.01% 901
2017
Q2 		$2.29M Sell
77,697
-20,537
-21% -$601K 0.02% 829
2017
Q1 		$2.86M Sell
98,234
-94,464
-49% -$2.73M 0.02% 675
2016
Q4 		$5.53M Buy
192,698
+5,359
+3% +$154K 0.05% 426
2016
Q3 		$5.49M Buy
187,339
+31,987
+21% +$936K 0.05% 415
2016
Q2 		$4.53M Buy
155,352
+11,001
+8% +$319K 0.04% 434
2016
Q1 		$4.16M Buy
144,351
+25,419
+21% +$717K 0.05% 389
2015
Q4 		$3.38M Buy
118,932
+72,794
+158% +$2.1M 0.04% 458
2015
Q3 		$1.33M Buy
+46,138
New +$1.35M 0.02% 667
2015
Q2 		– Sell
-42,091
Closed -$1.26M – 752
2015
Q1 		$1.26M Buy
42,091
+2,920
+7% +$86.7K 0.06% 305
2014
Q4 		$1.15M Buy
39,171
+8,065
+26% +$239K 0.06% 317
2014
Q3 		$923K Buy
31,106
+1,130
+4% +$33.8K 0.05% 366
2014
Q2 		$899K Buy
29,976
+2,135
+8% +$62.9K 0.05% 344
2014
Q1 		$814K Buy
+27,841
New +$809K 0.05% 370

Other funds holding QAI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its NYLI Hedge Multi-Strategy Tracker ETF (QAI) stake by 1.8% in Q3 2024, buying an estimated $58.3K and bringing the position to 106,582 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Raymond James Financial Services Advisors first reported a position in QAI in Q1 2014 and has held it in 41 quarters since. The position peaked at $5.53M in Q4 2016. 101 funds tracked by Wall St. Rank hold QAI as of Q3 2024.

  • Raymond James Financial Services Advisors held 106,582 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $3.42M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,859 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2024, an estimated $58.3K.
  • NYLI Hedge Multi-Strategy Tracker ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1442 holding.
  • Raymond James Financial Services Advisors first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q1 2014 and has held it in 41 quarters since.
  • Raymond James Financial Services Advisors's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $5.53M in Q4 2016.
  • 101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2024.

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