Raymond James Financial
QDF icon

Raymond James Financial’s Northern Trust Quality Dividend ETF QDF Stock Holding History

Raymond James Financial’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.17M Buy
35,203
+686
+2% +$59.4K ﹤0.01% 3127
2026
Q1 		$2.73M Buy
34,517
+7,137
+26% +$583K ﹤0.01% 3099
2025
Q4 		$2.21M Buy
27,380
+1,727
+7% +$138K ﹤0.01% 3194
2025
Q3 		$2.04M Sell
25,653
-1,229
-5% -$94K ﹤0.01% 3158
2025
Q2 		$1.97M Sell
26,882
-5,377
-17% -$368K ﹤0.01% 3094
2025
Q1 		$2.21M Sell
32,259
-70
-0.2% -$4.96K ﹤0.01% 2915
2024
Q4 		$2.28M Buy
+32,329
New +$2.33M ﹤0.01% 2871

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Financial increased its Northern Trust Quality Dividend ETF (QDF) stake by 2% in Q2 2026, buying an estimated $59.4K and bringing the position to 35,203 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

Raymond James Financial first reported a position in QDF in Q4 2024 and has held it in 7 quarters since. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Raymond James Financial held 35,203 shares of Northern Trust Quality Dividend ETF worth $3.17M as of Q2 2026.
  • Raymond James Financial bought 686 Northern Trust Quality Dividend ETF shares in Q2 2026, an estimated $59.4K.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3127 holding.
  • Raymond James Financial first reported a position in Northern Trust Quality Dividend ETF in Q4 2024 and has held it in 7 quarters since.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

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