Raymond James Financial
QLTI

Raymond James Financial’s GMO International Quality ETF QLTI Stock Holding History

Raymond James Financial’s Portfolio QLTI Stock Details QLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$328K Sell
13,114
-38,040
-74% -$1.02M ﹤0.01% 4612
2025
Q4 		$1.36M Buy
+51,154
New +$1.33M ﹤0.01% 3575

Other funds holding QLTI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial reduced its GMO International Quality ETF (QLTI) stake by 74% in Q1 2026, selling an estimated $1.02M and leaving 13,114 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #4612.

Raymond James Financial first reported a position in QLTI in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.36M in Q4 2025. 21 funds tracked by Wall St. Rank hold QLTI as of Q1 2026.

  • Raymond James Financial held 13,114 shares of GMO International Quality ETF worth $328K as of Q1 2026.
  • Raymond James Financial sold 38,040 GMO International Quality ETF shares in Q1 2026, an estimated $1.02M.
  • GMO International Quality ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4612 holding.
  • Raymond James Financial first reported a position in GMO International Quality ETF in Q4 2025 and has held it in 2 quarters since.
  • Raymond James Financial's GMO International Quality ETF position peaked at $1.36M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q1 2026.

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