A detailed history of Raymond James Financial Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Raymond James Financial Inc holds 1,978,421 shares of QUAL stock, worth $383 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,978,421
Previous 1,968,692 0.49%
Holding current value
$383 Million
Previous $336 Million 7.51%
% of portfolio
0.13%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$152.42 - $182.82 $1.48 Million - $1.78 Million
9,729 Added 0.49%
1,978,421 $362 Million
Q1 2025

May 13, 2025

BUY
$168.16 - $186.21 $18.1 Million - $20 Million
107,664 Added 5.79%
1,968,692 $336 Million
Q4 2024

Apr 23, 2025

SELL
$176.42 - $186.91 $176 - $186
-1 Reduced -0.0%
1,861,028 $331 Million
Q4 2024

Feb 06, 2025

BUY
$176.42 - $186.91 $328 Million - $348 Million
1,861,029 New
1,861,029 $331 Million

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Raymond James Financial Inc Portfolio

Follow Raymond James Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Inc with notifications on news.