Raymond James Financial
IQDY icon

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

Raymond James Financial’s Portfolio IQDY Stock Details IQDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$483K Sell
11,310
-188
-2% -$7.82K ﹤0.01% 4528
2026
Q1 		$436K Buy
11,498
+5,285
+85% +$205K ﹤0.01% 4441
2025
Q4 		$228K Sell
6,213
-284
-4% -$10K ﹤0.01% 4729
2025
Q3 		$220K Sell
6,497
-1,446
-18% -$48K ﹤0.01% 4579
2025
Q2 		$257K Sell
7,943
-190
-2% -$5.78K ﹤0.01% 4386
2025
Q1 		$236K Sell
8,133
-486
-6% -$14K ﹤0.01% 4335
2024
Q4 		$238K Buy
+8,619
New +$254K ﹤0.01% 4308

Other funds holding IQDY

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

Raymond James Financial reduced its Northern Trust International Quality Dividend Dynamic ETF (IQDY) stake by 1.6% in Q2 2026, selling an estimated $7.82K and leaving 11,310 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #4528.

Raymond James Financial first reported a position in IQDY in Q4 2024 and has held it in 7 quarters since. 38 funds tracked by Wall St. Rank hold IQDY as of Q2 2026.

  • Raymond James Financial held 11,310 shares of Northern Trust International Quality Dividend Dynamic ETF worth $483K as of Q2 2026.
  • Raymond James Financial sold 188 Northern Trust International Quality Dividend Dynamic ETF shares in Q2 2026, an estimated $7.82K.
  • Northern Trust International Quality Dividend Dynamic ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4528 holding.
  • Raymond James Financial first reported a position in Northern Trust International Quality Dividend Dynamic ETF in Q4 2024 and has held it in 7 quarters since.
  • 38 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend Dynamic ETF as of Q2 2026.

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