Raymond James Financial
QLTY icon

Raymond James Financial’s GMO US Quality ETF QLTY Stock Holding History

Raymond James Financial’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.4M Buy
969,941
+37,943
+4% +$1.52M 0.01% 1049
2026
Q1 		$33.7M Buy
931,998
+218,970
+31% +$8.4M 0.01% 1121
2025
Q4 		$27.4M Buy
713,028
+42,591
+6% +$1.6M 0.01% 1225
2025
Q3 		$24.3M Sell
670,437
-490,055
-42% -$17.1M 0.01% 1283
2025
Q2 		$39.8M Buy
1,160,492
+105,834
+10% +$3.36M 0.01% 901
2025
Q1 		$33M Buy
1,054,658
+261,608
+33% +$8.53M 0.01% 964
2024
Q4 		$25.4M Buy
+793,050
New +$25.8M 0.01% 1141

Other funds holding QLTY

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Raymond James Financial increased its GMO US Quality ETF (QLTY) stake by 4.1% in Q2 2026, buying an estimated $1.52M and bringing the position to 969,941 shares worth $40.4M. The position accounts for 0.01% of the portfolio, ranked #1049.

Raymond James Financial first reported a position in QLTY in Q4 2024 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Raymond James Financial held 969,941 shares of GMO US Quality ETF worth $40.4M as of Q2 2026.
  • Raymond James Financial bought 37,943 GMO US Quality ETF shares in Q2 2026, an estimated $1.52M.
  • GMO US Quality ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1049 holding.
  • Raymond James Financial first reported a position in GMO US Quality ETF in Q4 2024 and has held it in 7 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

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