Raymond James Financial’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Raymond James Financial’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.18M	Buy	208,589 +27,770	+15%	+$976K	﹤0.01%	2427
2026 Q2	$6.25M	Sell	180,819 -8,011	-4%	-$273K	﹤0.01%	2565
2026 Q1	$5.98M	Buy	188,830 +110,355	+141%	+$3.56M	﹤0.01%	2450
2025 Q4	$2.39M	Buy	78,475 +10,256	+15%	+$301K	﹤0.01%	3120
2025 Q3	$1.95M	Buy	68,219 +5,614	+9%	+$157K	﹤0.01%	3195
2025 Q2	$1.7M	Sell	62,605 -101	-0.2%	-$2.61K	﹤0.01%	3214
2025 Q1	$1.56M	Sell	62,706 -2,068	-3%	-$50.7K	﹤0.01%	3173
2024 Q4	$1.51M	Buy	+64,774	New	+$1.62M	﹤0.01%	3172

Other funds holding IQDF

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Raymond James Financial's IQDF Position: Q3 2026 in Review

Raymond James Financial increased its Northern Trust International Quality Dividend ETF (IQDF) stake by 15% in Q3 2026, buying an estimated $976K and bringing the position to 208,589 shares worth $7.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Raymond James Financial first reported a position in IQDF in Q4 2024 and has held it in 8 quarters since. 86 funds tracked by Wall St. Rank hold IQDF as of Q3 2026.

Raymond James Financial held 208,589 shares of Northern Trust International Quality Dividend ETF worth $7.18M as of Q3 2026.
Raymond James Financial bought 27,770 Northern Trust International Quality Dividend ETF shares in Q3 2026, an estimated $976K.
Northern Trust International Quality Dividend ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2427 holding.
Raymond James Financial first reported a position in Northern Trust International Quality Dividend ETF in Q4 2024 and has held it in 8 quarters since.
86 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.