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Raymond James Financial Services Advisors’s American Century US Quality Value ETF VALQ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VALQ Stock Details VALQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,320
Closed -$396K – 3407
2022
Q4 		$396K Buy
+8,320
New +$390K ﹤0.01% 2396

Other funds holding VALQ

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial Services Advisors's VALQ Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of American Century US Quality Value ETF (VALQ) in Q1 2023, closing a stake of 8,320 shares — an estimated $396K sold.

Raymond James Financial Services Advisors first reported a position in VALQ in Q4 2022 and held it in 1 quarter. The position peaked at $396K in Q4 2022. 23 funds tracked by Wall St. Rank hold VALQ as of Q1 2023.

  • Raymond James Financial Services Advisors reported no remaining American Century US Quality Value ETF position as of Q1 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 8,320 American Century US Quality Value ETF shares in Q1 2023, an estimated $396K.
  • Raymond James Financial Services Advisors first reported a position in American Century US Quality Value ETF in Q4 2022 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's American Century US Quality Value ETF position peaked at $396K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held American Century US Quality Value ETF as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.