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Raymond James Financial Services Advisors’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,055
Closed -$735K – 3503
2024
Q1 		$735K Sell
12,055
-187
-2% -$11K ﹤0.01% 2250
2023
Q4 		$688K Buy
+12,242
New +$657K ﹤0.01% 2213

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Raymond James Financial Services Advisors's QLV Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q2 2024, closing a stake of 12,055 shares — an estimated $735K sold.

Raymond James Financial Services Advisors first reported a position in QLV in Q4 2023 and held it in 2 quarters. The position peaked at $735K in Q1 2024. 28 funds tracked by Wall St. Rank hold QLV as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,055 FlexShares US Quality Low Volatility Index Fund shares in Q2 2024, an estimated $735K.
  • Raymond James Financial Services Advisors first reported a position in FlexShares US Quality Low Volatility Index Fund in Q4 2023 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's FlexShares US Quality Low Volatility Index Fund position peaked at $735K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.