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2023 Etf Series Trust Ii shares owned by Raymond James Financial

Quarter-by-quarter ownership of 2023 Etf Series Trust Ii (QLTY) shares owned by Raymond James Financial from 13F filings

Historical chart of Raymond James Financial investment in 2023 Etf Series Trust Ii

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All positions including 2023 Etf Series Trust Ii held by Raymond James Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in 2023 Etf Series Trust Ii by Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $24M 670k 36.19
2025-06-30 $40M 1.2M 34.26
2025-03-31 $33M 1.1M 31.26
2024-12-31 $25M 793k 31.97

More positions owned by Raymond James Financial

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Ishares Tr Core S&p500 Etf (IVV)
Wal-Mart Stores (WMT)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Raymond James Financial

Top funds holding 2023 Etf Series Trust Ii

AIA Group
Hanson McClain Advisors
Merit Financial Group
Legacy Advisors
Gitterman Wealth Management
Lazard Asset Management
Fft Wealth Management
Crestwood Advisors
Colony
Trustees of Dartmouth College
Brown Brothers Harriman & Co.
Gail Mannix
Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Raymond James Financial
Mml Investors Services

View all funds holding 2023 Etf Series Trust Ii