Raymond James Trust’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Raymond James Trust’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$254K	Buy	+7,904	New	+$248K	0.01%	1127
2021 Q1	–	Sell	-8,465	Closed	-$270K	–	1130
2020 Q4	$270K	Sell	8,465 -310	-4%	-$9.82K	0.01%	818
2020 Q3	$272K	Sell	8,775 -808	-8%	-$25K	0.01%	739
2020 Q2	$291K	Sell	9,583 -5,451	-36%	-$161K	0.01%	674
2020 Q1	$428K	Buy	15,034 +2,069	+16%	+$62.2K	0.03%	439
2019 Q4	$399K	Sell	12,965 -1,236	-9%	-$38.1K	0.02%	550
2019 Q3	$432K	Sell	14,201 -932	-6%	-$28.3K	0.02%	508
2019 Q2	$460K	Sell	15,133 -8,357	-36%	-$252K	0.03%	462
2019 Q1	$706K	Sell	23,490 -39,849	-63%	-$1.18M	0.04%	350
2018 Q4	$1.83M	Buy	63,339 +2	+0%	+$60	0.12%	177
2018 Q3	$1.95M	Buy	63,337 +1,015	+2%	+$31.1K	0.11%	189
2018 Q2	$1.89M	Buy	+62,322	New	+$1.9M	0.12%	186

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Raymond James Trust's QAI Position: Q3 2024 in Review

Raymond James Trust opened a new position in NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2024: 7,904 shares worth $254K. The stake represents 0.01% of the portfolio and ranks #1127 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in QAI as recently as Q4 2020.

Raymond James Trust first reported a position in QAI in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.95M in Q3 2018. 101 funds tracked by Wall St. Rank hold QAI as of Q3 2024.

Raymond James Trust held 7,904 shares of NYLI Hedge Multi-Strategy Tracker ETF worth $254K as of Q3 2024.
NYLI Hedge Multi-Strategy Tracker ETF was a new Raymond James Trust position in Q3 2024.
NYLI Hedge Multi-Strategy Tracker ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1127 holding.
Raymond James Trust first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2018 and has held it in 12 quarters since.
Raymond James Trust's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1.95M in Q3 2018.
101 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.