Raymond James Financial
FQAL icon

Raymond James Financial’s Fidelity Quality Factor ETF FQAL Stock Holding History

Raymond James Financial’s Portfolio FQAL Stock Details FQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.93M Sell
72,896
-56,087
-43% -$4.42M ﹤0.01% 2598
2026
Q1 		$9.36M Buy
128,983
+73,285
+132% +$5.55M ﹤0.01% 2078
2025
Q4 		$4.21M Buy
55,698
+395
+0.7% +$29.6K ﹤0.01% 2657
2025
Q3 		$4.13M Buy
55,303
+54,825
+11,470% +$3.95M ﹤0.01% 2599
2025
Q2 		$33.3K Buy
+478
New +$31.2K ﹤0.01% 5355

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial's FQAL Position: Q2 2026 in Review

Raymond James Financial reduced its Fidelity Quality Factor ETF (FQAL) stake by 43% in Q2 2026, selling an estimated $4.42M and leaving 72,896 shares worth $5.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Raymond James Financial first reported a position in FQAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.36M in Q1 2026. 161 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Raymond James Financial held 72,896 shares of Fidelity Quality Factor ETF worth $5.93M as of Q2 2026.
  • Raymond James Financial sold 56,087 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $4.42M.
  • Fidelity Quality Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2598 holding.
  • Raymond James Financial first reported a position in Fidelity Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • Raymond James Financial's Fidelity Quality Factor ETF position peaked at $9.36M in Q1 2026.
  • 161 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.