Raymond James Financial
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Raymond James Financial’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Raymond James Financial’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.2M Buy
488,447
+30,401
+7% +$1.44M 0.01% 1456
2026
Q1 		$21.8M Buy
458,046
+39,674
+9% +$1.91M 0.01% 1401
2025
Q4 		$20.1M Buy
418,372
+71,667
+21% +$3.47M 0.01% 1440
2025
Q3 		$16.8M Sell
346,705
-4,075
-1% -$195K 0.01% 1529
2025
Q2 		$16.8M Sell
350,780
-6,087
-2% -$286K 0.01% 1499
2025
Q1 		$17M Sell
356,867
-93,375
-21% -$4.4M 0.01% 1438
2024
Q4 		$21.1M Buy
+450,242
New +$21.5M 0.01% 1271

Other funds holding QLTA

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Raymond James Financial increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 6.6% in Q2 2026, buying an estimated $1.44M and bringing the position to 488,447 shares worth $23.2M. The position accounts for 0.01% of the portfolio, ranked #1456.

Raymond James Financial first reported a position in QLTA in Q4 2024 and has held it in 7 quarters since. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • Raymond James Financial held 488,447 shares of iShares AAA-A Rated Corporate Bond ETF worth $23.2M as of Q2 2026.
  • Raymond James Financial bought 30,401 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $1.44M.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1456 holding.
  • Raymond James Financial first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

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