Raymond James Financial’s FlexShares International Quality Dividend Index Fund 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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Raymond James Financial's IQDF Position: Q1 2026 in Review

Raymond James Financial increased its FlexShares International Quality Dividend Index Fund (IQDF) stake by 141% in Q1 2026, buying an estimated $3.56M and bringing the position to 188,830 shares worth $5.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Raymond James Financial first reported a position in IQDF in Q4 2024 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold IQDF as of Q1 2026.

Raymond James Financial held 188,830 shares of FlexShares International Quality Dividend Index Fund worth $5.98M as of Q1 2026.
Raymond James Financial bought 110,355 FlexShares International Quality Dividend Index Fund shares in Q1 2026, an estimated $3.56M.
FlexShares International Quality Dividend Index Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2450 holding.
Raymond James Financial first reported a position in FlexShares International Quality Dividend Index Fund in Q4 2024 and has held it in 6 quarters since.
93 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.