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QUALQUAL
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in iShares MSCI USA Quality Factor ETF

Yes. Raymond James Financial holds 1,702,675 shares of QUAL (iShares MSCI USA Quality Factor ETF), worth $373.6M, as of its Q2 2026 13F filing. It reduced the position by 200,211 shares (-10.5%) from Q1 2026. Raymond James Financial has held QUAL in every 13F on record since Q4 2024, 7 quarterly filings. QUAL is 0.1% of Raymond James Financial's reported 13F portfolio.

Current Value

$373.6M

Current Shares

1.7M

Total Value Change

+$42.2M

Total Shares Change

-158,353

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-10.5%
$373.6M0.1%$218.96
0
2026-Q1
Decreased
1.9M
-3.4%
$365M0.1%$191.06
0
2025-Q4
Decreased
2M
-3.5%
$391.2M0.1%$197.42
0
2025-Q3
Increased
2M
+3.1%
$396.9M0.1%$192.73
38
2025-Q2
Increased
2M
+0.5%
$361.7M0.1%$180.71
37
2025-Q1
Increased
2M
+5.8%
$336.4M0.1%$168.55
39
2024-Q4
First report
1.9M
-
$331.4M0.1%$175.25
0

Other major holders of QUAL: ENVESTNET ASSET MANAGEMENT INC

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