RAYMOND JAMES FINANCIAL INC
Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund
CIK 720005
ST. PETERSBURG, FL
Position in QABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$811,449
+$160,094 QoQ
Shares Held
12,059
+7.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 27 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QABA Over Time
Shares Held
Position Value (USD)
All Filings in QABA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,449 | 12,059 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $651,355 | 11,184 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $529,826 | 9,351 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $608,384 | 10,835 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $681,455 | 12,573 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $682,514 | 13,055 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $862,079 | 15,519 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||