Raymond James Financial
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Raymond James Financial’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Raymond James Financial’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$651K Buy
11,184
+1,833
+20% +$109K ﹤0.01% 4163
2025
Q4 		$530K Sell
9,351
-1,484
-14% -$82.9K ﹤0.01% 4235
2025
Q3 		$608K Sell
10,835
-1,738
-14% -$98.6K ﹤0.01% 3998
2025
Q2 		$681K Sell
12,573
-482
-4% -$24.9K ﹤0.01% 3812
2025
Q1 		$683K Sell
13,055
-2,464
-16% -$136K ﹤0.01% 3739
2024
Q4 		$862K Buy
+15,519
New +$888K ﹤0.01% 3552

Other funds holding QABA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James Financial increased its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 20% in Q1 2026, buying an estimated $109K and bringing the position to 11,184 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #4163.

Raymond James Financial first reported a position in QABA in Q4 2024 and has held it in 6 quarters since. The position peaked at $862K in Q4 2024. 45 funds tracked by Wall St. Rank hold QABA as of Q1 2026.

  • Raymond James Financial held 11,184 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $651K as of Q1 2026.
  • Raymond James Financial bought 1,833 First Trust NASDAQ ABA Community Bank Index Fund shares in Q1 2026, an estimated $109K.
  • First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4163 holding.
  • Raymond James Financial first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $862K in Q4 2024.
  • 45 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q1 2026.

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