Raymond James Financial
QUAL icon

Raymond James Financial’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Raymond James Financial’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$374M Sell
1,702,675
-200,211
-11% -$42M 0.1% 167
2026
Q1 		$365M Sell
1,902,886
-66,593
-3% -$13.3M 0.11% 152
2025
Q4 		$391M Sell
1,969,479
-71,096
-3% -$14M 0.12% 136
2025
Q3 		$397M Buy
2,040,575
+62,154
+3% +$11.7M 0.13% 131
2025
Q2 		$362M Buy
1,978,421
+9,729
+0.5% +$1.68M 0.12% 139
2025
Q1 		$336M Buy
1,968,692
+107,664
+6% +$19.3M 0.13% 143
2024
Q4 		$331M Buy
+1,861,028
New +$338M 0.12% 140

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 11% in Q2 2026, selling an estimated $42M and leaving 1,702,675 shares worth $374M. The position accounts for 0.1% of the portfolio, ranked #167.

Raymond James Financial first reported a position in QUAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $397M in Q3 2025. 1,647 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Raymond James Financial held 1,702,675 shares of iShares MSCI USA Quality Factor ETF worth $374M as of Q2 2026.
  • Raymond James Financial sold 200,211 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $42M.
  • iShares MSCI USA Quality Factor ETF made up 0.1% of Raymond James Financial's portfolio in Q2 2026, its #167 holding.
  • Raymond James Financial first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's iShares MSCI USA Quality Factor ETF position peaked at $397M in Q3 2025.
  • 1,647 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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