Raymond James Financial
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Raymond James Financial’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Raymond James Financial’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.65M Buy
22,966
+18,832
+456% +$1.38M ﹤0.01% 3492
2025
Q4 		$298K Buy
+4,134
New +$298K ﹤0.01% 4575
2025
Q3 		– Sell
-889
Closed -$60.5K – 6333
2025
Q2 		$60.5K Buy
+889
New +$58.3K ﹤0.01% 5104

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Raymond James Financial increased its FlexShares US Quality Low Volatility Index Fund (QLV) stake by 456% in Q1 2026, buying an estimated $1.38M and bringing the position to 22,966 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3492.

Raymond James Financial first reported a position in QLV in Q2 2025 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold QLV as of Q1 2026.

  • Raymond James Financial held 22,966 shares of FlexShares US Quality Low Volatility Index Fund worth $1.65M as of Q1 2026.
  • Raymond James Financial bought 18,832 FlexShares US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $1.38M.
  • FlexShares US Quality Low Volatility Index Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3492 holding.
  • Raymond James Financial first reported a position in FlexShares US Quality Low Volatility Index Fund in Q2 2025 and has held it in 3 quarters since.
  • 37 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2026.

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