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Raymond James Financial Services Advisors’s American Century US Quality Growth ETF QGRO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio QGRO Stock Details QGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$28.1M Buy
308,285
+15,820
+5% +$1.37M 0.04% 425
2024
Q2 		$25.1M Buy
292,465
+36,209
+14% +$3.02M 0.04% 432
2024
Q1 		$21.8M Sell
256,256
-3,914
-2% -$316K 0.03% 475
2023
Q4 		$19.8M Sell
260,170
-30,684
-11% -$2.16M 0.03% 494
2023
Q3 		$19.6M Buy
290,854
+167,818
+136% +$11.6M 0.04% 460
2023
Q2 		$8.5M Buy
123,036
+105,519
+602% +$6.85M 0.02% 780
2023
Q1 		$1.12M Buy
17,517
+5,992
+52% +$370K ﹤0.01% 1833
2022
Q4 		$665K Sell
11,525
-69
-0.6% -$4.04K ﹤0.01% 2107
2022
Q3 		$637K Sell
11,594
-762
-6% -$46K ﹤0.01% 2105
2022
Q2 		$688K Sell
12,356
-765
-6% -$46.6K ﹤0.01% 2072
2022
Q1 		$892K Sell
13,121
-95
-0.7% -$6.44K ﹤0.01% 2033
2021
Q4 		$1.02M Buy
13,216
+467
+4% +$35.2K ﹤0.01% 1970
2021
Q3 		$904K Buy
12,749
+4,823
+61% +$353K ﹤0.01% 2030
2021
Q2 		$555K Hold
7,926
– – ﹤0.01% 2308
2021
Q1 		$509K Buy
+7,926
New +$504K ﹤0.01% 2272

Other funds holding QGRO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its American Century US Quality Growth ETF (QGRO) stake by 5.4% in Q3 2024, buying an estimated $1.37M and bringing the position to 308,285 shares worth $28.1M. The position accounts for 0.04% of the portfolio, ranked #425.

Raymond James Financial Services Advisors first reported a position in QGRO in Q1 2021 and has held it in 15 quarters since. 108 funds tracked by Wall St. Rank hold QGRO as of Q3 2024.

  • Raymond James Financial Services Advisors held 308,285 shares of American Century US Quality Growth ETF worth $28.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 15,820 American Century US Quality Growth ETF shares in Q3 2024, an estimated $1.37M.
  • American Century US Quality Growth ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #425 holding.
  • Raymond James Financial Services Advisors first reported a position in American Century US Quality Growth ETF in Q1 2021 and has held it in 15 quarters since.
  • 108 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q3 2024.

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