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
Q3 		$3.61M Buy
39,966
+4,763
+14% +$435K ﹤0.01% 3041
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

TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $16.6B AUM
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
VeraBank
VeraBank Henderson, Texas $607M AUM 18.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Ledyard National Bank
Ledyard National Bank $1.27B AUM 18.28% 1-Year Est. Return

Raymond James Financial's QDF Position: Q3 2026 in Review

Raymond James Financial increased its Northern Trust Quality Dividend ETF (QDF) stake by 14% in Q3 2026, buying an estimated $435K and bringing the position to 39,966 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

Raymond James Financial first reported a position in QDF in Q4 2024 and has held it in 8 quarters since. 163 funds tracked by Wall St. Rank hold QDF as of Q3 2026.

  • Raymond James Financial held 39,966 shares of Northern Trust Quality Dividend ETF worth $3.61M as of Q3 2026.
  • Raymond James Financial bought 4,763 Northern Trust Quality Dividend ETF shares in Q3 2026, an estimated $435K.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #3041 holding.
  • Raymond James Financial first reported a position in Northern Trust Quality Dividend ETF in Q4 2024 and has held it in 8 quarters since.
  • 163 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.