Raymond James Trust’s Northern Trust Quality Dividend ETF QDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$377K	Hold	5,262	–	–	0.01%	920
2024 Q2	$350K	Hold	5,262	–	–	0.01%	897
2024 Q1	$347K	Hold	5,262	–	–	0.01%	899
2023 Q4	$324K	Buy	+5,262	New	+$304K	0.01%	890
2020 Q1	–	Sell	-27,302	Closed	-$1.32M	–	934
2019 Q4	$1.32M	Hold	27,302	–	–	0.06%	251
2019 Q3	$1.24M	Hold	27,302	–	–	0.06%	261
2019 Q2	$1.22M	Hold	27,302	–	–	0.07%	254
2019 Q1	$1.22M	Sell	27,302 -7,520	-22%	-$324K	0.07%	245
2018 Q4	$1.39M	Buy	34,822 +690	+2%	+$30.3K	0.09%	217
2018 Q3	$1.62M	Hold	34,132	–	–	0.09%	209
2018 Q2	$1.55M	Buy	+34,132	New	+$1.54M	0.09%	212

Other funds holding QDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Trust held its Northern Trust Quality Dividend ETF (QDF) position steady in Q3 2024 at 5,262 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #920.

Raymond James Trust first reported a position in QDF in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.62M in Q3 2018. 153 funds tracked by Wall St. Rank hold QDF as of Q3 2024.

Raymond James Trust held 5,262 shares of Northern Trust Quality Dividend ETF worth $377K as of Q3 2024.
Raymond James Trust left its Northern Trust Quality Dividend ETF share count unchanged in Q3 2024.
Northern Trust Quality Dividend ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #920 holding.
Raymond James Trust first reported a position in Northern Trust Quality Dividend ETF in Q2 2018 and has held it in 11 quarters since.
Raymond James Trust's Northern Trust Quality Dividend ETF position peaked at $1.62M in Q3 2018.
153 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q3 2024.

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