RJFSA
QUAL icon

Raymond James Financial Services Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$162M Buy
905,088
+35,549
+4% +$6.17M 0.22% 96
2024
Q2 		$148M Buy
869,539
+88,014
+11% +$14.5M 0.21% 94
2024
Q1 		$128M Buy
781,525
+38,713
+5% +$6.05M 0.19% 105
2023
Q4 		$109M Buy
742,812
+199,463
+37% +$27.6M 0.18% 120
2023
Q3 		$71.6M Buy
543,349
+125,262
+30% +$17.1M 0.13% 161
2023
Q2 		$56.4M Buy
418,087
+31,641
+8% +$4.02M 0.1% 198
2023
Q1 		$47.9M Buy
386,446
+3,497
+0.9% +$420K 0.09% 218
2022
Q4 		$43.6M Sell
382,949
-53,729
-12% -$6.09M 0.09% 223
2022
Q3 		$45.4M Sell
436,678
-71,580
-14% -$8.37M 0.1% 200
2022
Q2 		$56.8M Sell
508,258
-5,306
-1% -$647K 0.12% 173
2022
Q1 		$69.1M Sell
513,564
-57,810
-10% -$7.68M 0.13% 156
2021
Q4 		$83.2M Buy
571,374
+26,223
+5% +$3.71M 0.16% 139
2021
Q3 		$71.8M Sell
545,151
-87,981
-14% -$12.1M 0.15% 153
2021
Q2 		$84.1M Sell
633,132
-7,940
-1% -$1.02M 0.17% 123
2021
Q1 		$78.1M Sell
641,072
-140,864
-18% -$16.6M 0.18% 123
2020
Q4 		$90.9M Buy
781,936
+84,539
+12% +$9.31M 0.23% 96
2020
Q3 		$72.3M Buy
697,397
+77,071
+12% +$7.89M 0.21% 105
2020
Q2 		$59.5M Sell
620,326
-1,063
-0.2% -$97.6K 0.19% 115
2020
Q1 		$50.4M Buy
621,389
+210,835
+51% +$20.1M 0.22% 101
2019
Q4 		$41.5M Buy
410,554
+239,727
+140% +$23.1M 0.13% 158
2019
Q3 		$15.8M Sell
170,827
-31,466
-16% -$2.89M 0.06% 352
2019
Q2 		$18.5M Buy
202,293
+59,366
+42% +$5.34M 0.07% 299
2019
Q1 		$12.7M Buy
142,927
+32,705
+30% +$2.75M 0.05% 368
2018
Q4 		$8.46M Sell
110,222
-21,639
-16% -$1.8M 0.04% 394
2018
Q3 		$11.9M Buy
131,861
+50,580
+62% +$4.44M 0.05% 366
2018
Q2 		$6.78M Sell
81,281
-57,678
-42% -$4.83M 0.03% 496
2018
Q1 		$11.5M Sell
138,959
-15,591
-10% -$1.32M 0.07% 323
2017
Q4 		$12.8M Buy
154,550
+30,615
+25% +$2.47M 0.08% 291
2017
Q3 		$9.56M Sell
123,935
-13,183
-10% -$995K 0.06% 354
2017
Q2 		$10.2M Buy
137,118
+7,460
+6% +$550K 0.07% 331
2017
Q1 		$9.44M Buy
129,658
+122,935
+1,829% +$8.82M 0.07% 312
2016
Q4 		$465K Buy
+6,723
New +$456K ﹤0.01% 1562
2015
Q2 		– Sell
-249,757
Closed -$15.9M – 753
2015
Q1 		$15.9M Buy
249,757
+216,835
+659% +$13.7M 0.78% 25
2014
Q4 		$2.05M Buy
32,922
+10,599
+47% +$644K 0.11% 231
2014
Q3 		$1.33M Buy
22,323
+710
+3% +$42.1K 0.07% 289
2014
Q2 		$1.26M Sell
21,613
-100
-0.5% -$5.71K 0.07% 281
2014
Q1 		$1.22M Buy
+21,713
New +$1.21M 0.07% 293

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.1% in Q3 2024, buying an estimated $6.17M and bringing the position to 905,088 shares worth $162M. The position accounts for 0.22% of the portfolio, ranked #96.

Raymond James Financial Services Advisors first reported a position in QUAL in Q1 2014 and has held it in 37 quarters since. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

  • Raymond James Financial Services Advisors held 905,088 shares of iShares MSCI USA Quality Factor ETF worth $162M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 35,549 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $6.17M.
  • iShares MSCI USA Quality Factor ETF made up 0.22% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #96 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2014 and has held it in 37 quarters since.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

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