Raymond James Financial
QABA icon

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
Q2 		$811K Buy
12,059
+875
+8% +$54.7K ﹤0.01% 4152
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

Raymond James Financial increased its First Trust NASDAQ ABA Community Bank Index Fund (QABA) stake by 7.8% in Q2 2026, buying an estimated $54.7K and bringing the position to 12,059 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #4152.

Raymond James Financial first reported a position in QABA in Q4 2024 and has held it in 7 quarters since. The position peaked at $862K in Q4 2024. 43 funds tracked by Wall St. Rank hold QABA as of Q2 2026.

  • Raymond James Financial held 12,059 shares of First Trust NASDAQ ABA Community Bank Index Fund worth $811K as of Q2 2026.
  • Raymond James Financial bought 875 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2026, an estimated $54.7K.
  • First Trust NASDAQ ABA Community Bank Index Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4152 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 7 quarters since.
  • Raymond James Financial's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $862K in Q4 2024.
  • 43 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2026.

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