Raymond James Financial’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.7M	Buy	98,457 +28,594	+41%	+$2.32M	﹤0.01%	2236
2025 Q4	$5.66M	Buy	+69,863	New	+$5.56M	﹤0.01%	2419
2025 Q3	–	Sell	-2,231	Closed	-$159K	–	6331
2025 Q2	$159K	Buy	+2,231	New	+$146K	﹤0.01%	4629
2025 Q1	–	Sell	-5,601	Closed	-$372K	–	4923
2024 Q4	$372K	Buy	+5,601	New	+$374K	﹤0.01%	4069

Other funds holding QLC

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Raymond James Financial increased its FlexShares US Quality Large Cap Index Fund (QLC) stake by 41% in Q1 2026, buying an estimated $2.32M and bringing the position to 98,457 shares worth $7.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Raymond James Financial first reported a position in QLC in Q4 2024 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold QLC as of Q1 2026.

Raymond James Financial held 98,457 shares of FlexShares US Quality Large Cap Index Fund worth $7.7M as of Q1 2026.
Raymond James Financial bought 28,594 FlexShares US Quality Large Cap Index Fund shares in Q1 2026, an estimated $2.32M.
FlexShares US Quality Large Cap Index Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2236 holding.
Raymond James Financial first reported a position in FlexShares US Quality Large Cap Index Fund in Q4 2024 and has held it in 4 quarters since.
66 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2026.

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