Raymond James Financial
QGRO icon

Raymond James Financial’s American Century US Quality Growth ETF QGRO Stock Holding History

Raymond James Financial’s Portfolio QGRO Stock Details QGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109M Sell
921,171
-111,295
-11% -$12.6M 0.03% 525
2026
Q1 		$108M Buy
1,032,466
+90,986
+10% +$10.1M 0.03% 484
2025
Q4 		$108M Buy
941,480
+19,626
+2% +$2.24M 0.03% 475
2025
Q3 		$105M Buy
921,854
+174,206
+23% +$19.3M 0.03% 488
2025
Q2 		$81.6M Buy
747,648
+275,696
+58% +$27.6M 0.03% 549
2025
Q1 		$44.2M Buy
471,952
+54,456
+13% +$5.53M 0.02% 788
2024
Q4 		$41.6M Buy
+417,496
New +$41M 0.02% 832

Other funds holding QGRO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

Raymond James Financial reduced its American Century US Quality Growth ETF (QGRO) stake by 11% in Q2 2026, selling an estimated $12.6M and leaving 921,171 shares worth $109M. The position accounts for 0.03% of the portfolio, ranked #525.

Raymond James Financial first reported a position in QGRO in Q4 2024 and has held it in 7 quarters since. 182 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

  • Raymond James Financial held 921,171 shares of American Century US Quality Growth ETF worth $109M as of Q2 2026.
  • Raymond James Financial sold 111,295 American Century US Quality Growth ETF shares in Q2 2026, an estimated $12.6M.
  • American Century US Quality Growth ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #525 holding.
  • Raymond James Financial first reported a position in American Century US Quality Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 182 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

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