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

Raymond James Trust’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
2024
Q3 		$5.85M Buy
32,644
+5,185
+19% +$899K 0.13% 157
2024
Q2 		$4.69M Sell
27,459
-699
-2% -$115K 0.11% 168
2024
Q1 		$4.63M Buy
28,158
+575
+2% +$89.8K 0.11% 173
2023
Q4 		$4.06M Buy
27,583
+1,355
+5% +$188K 0.11% 179
2023
Q3 		$3.46M Buy
26,228
+1,686
+7% +$230K 0.1% 179
2023
Q2 		$3.31M Sell
24,542
-1,532
-6% -$195K 0.1% 192
2023
Q1 		$3.23M Sell
26,074
-52
-0.2% -$6.24K 0.1% 191
2022
Q4 		$2.98M Sell
26,126
-335
-1% -$38K 0.1% 194
2022
Q3 		$2.75M Buy
26,461
+1,666
+7% +$195K 0.1% 185
2022
Q2 		$2.77M Buy
24,795
+1,243
+5% +$152K 0.1% 195
2022
Q1 		$3.17M Buy
23,552
+3,410
+17% +$453K 0.1% 195
2021
Q4 		$2.93M Sell
20,142
-483
-2% -$68.3K 0.09% 205
2021
Q3 		$2.72M Buy
20,625
+1,706
+9% +$235K 0.09% 203
2021
Q2 		$2.51M Buy
18,919
+4,028
+27% +$516K 0.08% 209
2021
Q1 		$1.81M Buy
14,891
+1,341
+10% +$158K 0.06% 253
2020
Q4 		$1.57M Buy
13,550
+2,444
+22% +$269K 0.06% 256
2020
Q3 		$1.15M Buy
11,106
+632
+6% +$64.7K 0.05% 285
2020
Q2 		$1M Buy
10,474
+371
+4% +$34.1K 0.05% 302
2020
Q1 		$819K Buy
10,103
+4,928
+95% +$470K 0.05% 303
2019
Q4 		$523K Buy
+5,175
New +$498K 0.02% 454

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Raymond James Trust increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 19% in Q3 2024, buying an estimated $899K and bringing the position to 32,644 shares worth $5.85M. The position accounts for 0.13% of the portfolio, ranked #157.

Raymond James Trust first reported a position in QUAL in Q4 2019 and has held it in 20 quarters since. 1,369 funds tracked by Wall St. Rank hold QUAL as of Q3 2024.

  • Raymond James Trust held 32,644 shares of iShares MSCI USA Quality Factor ETF worth $5.85M as of Q3 2024.
  • Raymond James Trust bought 5,185 iShares MSCI USA Quality Factor ETF shares in Q3 2024, an estimated $899K.
  • iShares MSCI USA Quality Factor ETF made up 0.13% of Raymond James Trust's portfolio in Q3 2024, its #157 holding.
  • Raymond James Trust first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 20 quarters since.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2024.

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