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
Q2 		$254K Sell
9,406
-3,708
-28% -$97.2K ﹤0.01% 4915
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 $66.1B AUM 33.53% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Raymond James Financial reduced its GMO International Quality ETF (QLTI) stake by 28% in Q2 2026, selling an estimated $97.2K and leaving 9,406 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #4915.

Raymond James Financial first reported a position in QLTI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q4 2025. 16 funds tracked by Wall St. Rank hold QLTI as of Q2 2026.

  • Raymond James Financial held 9,406 shares of GMO International Quality ETF worth $254K as of Q2 2026.
  • Raymond James Financial sold 3,708 GMO International Quality ETF shares in Q2 2026, an estimated $97.2K.
  • GMO International Quality ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4915 holding.
  • Raymond James Financial first reported a position in GMO International Quality ETF in Q4 2025 and has held it in 3 quarters since.
  • Raymond James Financial's GMO International Quality ETF position peaked at $1.36M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q2 2026.

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