Flexshares Tr qualt divd idx shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Flexshares Tr qualt divd idx
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Quarterly reported holdings in Flexshares Tr qualt divd idx by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $521k | 7.3k | 71.71 |
| 2024-06-30 | $489k | 7.3k | 66.51 |
| 2024-03-31 | $535k | 8.1k | 65.91 |
| 2023-12-31 | $293k | 4.8k | 61.53 |
| 2023-09-30 | $270k | 4.8k | 55.78 |
| 2023-06-30 | $327k | 5.7k | 57.79 |
| 2023-03-31 | $363k | 6.7k | 54.46 |
| 2022-12-31 | $7.8M | 148k | 52.60 |
| 2022-09-30 | $7.0M | 149k | 47.25 |
| 2022-06-30 | $9.5M | 187k | 50.73 |
| 2022-03-31 | $11M | 183k | 59.28 |
| 2021-12-31 | $11M | 183k | 61.34 |
| 2021-09-30 | $10M | 183k | 55.65 |
| 2021-06-30 | $10M | 181k | 56.14 |
| 2021-03-31 | $8.4M | 157k | 53.30 |
| 2020-12-31 | $3.4M | 70k | 49.44 |
| 2019-12-31 | $316k | 6.5k | 48.48 |
| 2019-09-30 | $349k | 7.7k | 45.37 |
| 2019-06-30 | $458k | 10k | 44.86 |
| 2019-03-31 | $626k | 14k | 44.78 |
| 2018-12-31 | $571k | 14k | 39.79 |
| 2018-09-30 | $619k | 13k | 47.34 |
| 2018-06-30 | $682k | 15k | 45.33 |
| 2018-03-31 | $25M | 569k | 43.73 |
| 2017-12-31 | $34M | 754k | 45.03 |
| 2017-09-30 | $31M | 730k | 42.43 |
| 2017-06-30 | $30M | 727k | 41.08 |
| 2017-03-31 | $30M | 738k | 40.82 |
| 2016-12-31 | $45M | 1.1M | 39.46 |
| 2016-09-30 | $45M | 1.2M | 37.85 |
| 2016-06-30 | $46M | 1.2M | 36.64 |
| 2016-03-31 | $32M | 875k | 36.11 |
| 2014-12-31 | $6.1M | 167k | 36.20 |
| 2014-09-30 | $5.7M | 163k | 34.84 |
| 2014-06-30 | $6.2M | 178k | 35.06 |
| 2014-03-31 | $5.8M | 172k | 33.75 |
| 2013-12-31 | $5.5M | 166k | 33.29 |
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