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Raymond James Financial Services Advisors’s GMO US Quality ETF QLTY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$16.2M Buy
495,254
+338,194
+215% +$10.6M 0.02% 643
2024
Q2 		$4.87M Buy
157,060
+31,873
+25% +$950K 0.01% 1175
2024
Q1 		$3.72M Buy
+125,187
New +$3.55M 0.01% 1308

Other funds holding QLTY

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $528M AUM 23.67% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its GMO US Quality ETF (QLTY) stake by 215% in Q3 2024, buying an estimated $10.6M and bringing the position to 495,254 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #643.

Raymond James Financial Services Advisors first reported a position in QLTY in Q1 2024 and has held it in 3 quarters since. 79 funds tracked by Wall St. Rank hold QLTY as of Q3 2024.

  • Raymond James Financial Services Advisors held 495,254 shares of GMO US Quality ETF worth $16.2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 338,194 GMO US Quality ETF shares in Q3 2024, an estimated $10.6M.
  • GMO US Quality ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #643 holding.
  • Raymond James Financial Services Advisors first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 3 quarters since.
  • 79 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q3 2024.

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