Raymond James Financial
QDEF icon

Raymond James Financial’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Raymond James Financial’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.26M Buy
90,953
+20,067
+28% +$1.65M ﹤0.01% 2280
2025
Q4 		$5.74M Buy
70,886
+16,144
+29% +$1.3M ﹤0.01% 2406
2025
Q3 		$4.38M Buy
54,742
+39
+0.1% +$3.01K ﹤0.01% 2553
2025
Q2 		$4.05M Buy
54,703
+3,360
+7% +$235K ﹤0.01% 2520
2025
Q1 		$3.59M Buy
51,343
+1,445
+3% +$103K ﹤0.01% 2556
2024
Q4 		$3.5M Buy
+49,898
New +$3.59M ﹤0.01% 2563

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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

Raymond James Financial increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 28% in Q1 2026, buying an estimated $1.65M and bringing the position to 90,953 shares worth $7.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Raymond James Financial first reported a position in QDEF in Q4 2024 and has held it in 6 quarters since. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Raymond James Financial held 90,953 shares of FlexShares Quality Dividend Defensive Index Fund worth $7.26M as of Q1 2026.
  • Raymond James Financial bought 20,067 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $1.65M.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2280 holding.
  • Raymond James Financial first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2024 and has held it in 6 quarters since.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

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