Raymond James Financial’s American Century Quality Diversified International ETF QINT Stock Holding History

Raymond James Financial’s Portfolio QINT Stock Details QINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.2M	Sell	160,855 -21,534	-12%	-$1.49M	﹤0.01%	2057
2026 Q1	$11.9M	Buy	182,389 +55,441	+44%	+$3.71M	﹤0.01%	1869
2025 Q4	$8.15M	Buy	126,948 +2,286	+2%	+$143K	﹤0.01%	2132
2025 Q3	$7.65M	Buy	124,662 +61,890	+99%	+$3.69M	﹤0.01%	2132
2025 Q2	$3.66M	Buy	62,772 +9,832	+19%	+$540K	﹤0.01%	2593
2025 Q1	$2.74M	Sell	52,940 -3,446	-6%	-$176K	﹤0.01%	2766
2024 Q4	$2.7M	Buy	+56,386	New	+$2.81M	﹤0.01%	2751

Other funds holding QINT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RMS

Retirement Management Systems Leonardtown, Maryland $488M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Raymond James Financial reduced its American Century Quality Diversified International ETF (QINT) stake by 12% in Q2 2026, selling an estimated $1.49M and leaving 160,855 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Raymond James Financial first reported a position in QINT in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.9M in Q1 2026. 66 funds tracked by Wall St. Rank hold QINT as of Q2 2026.

Raymond James Financial held 160,855 shares of American Century Quality Diversified International ETF worth $11.2M as of Q2 2026.
Raymond James Financial sold 21,534 American Century Quality Diversified International ETF shares in Q2 2026, an estimated $1.49M.
American Century Quality Diversified International ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2057 holding.
Raymond James Financial first reported a position in American Century Quality Diversified International ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's American Century Quality Diversified International ETF position peaked at $11.9M in Q1 2026.
66 funds tracked by Wall St. Rank held American Century Quality Diversified International ETF as of Q2 2026.

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