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Raymond James & Associates’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Raymond James & Associates’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.15M Sell
30,028
-59
-0.2% -$4.1K ﹤0.01% 2181
2024
Q2 		$2.1M Buy
30,087
+144
+0.5% +$9.43K ﹤0.01% 2135
2024
Q1 		$1.93M Buy
29,943
+347
+1% +$21.5K ﹤0.01% 2178
2023
Q4 		$1.75M Buy
29,596
+272
+0.9% +$14.9K ﹤0.01% 2168
2023
Q3 		$1.52M Buy
29,324
+548
+2% +$29.7K ﹤0.01% 2184
2023
Q2 		$1.56M Sell
28,776
-865
-3% -$43K ﹤0.01% 2213
2023
Q1 		$1.42M Sell
29,641
-5,606
-16% -$252K ﹤0.01% 2238
2022
Q4 		$1.44M Buy
35,247
+2,330
+7% +$99.4K ﹤0.01% 2205
2022
Q3 		$1.36M Buy
32,917
+3,529
+12% +$164K ﹤0.01% 2205
2022
Q2 		$1.27M Sell
29,388
-4,588
-14% -$219K ﹤0.01% 2295
2022
Q1 		$1.89M Buy
33,976
+9,035
+36% +$493K ﹤0.01% 2170
2021
Q4 		$1.52M Buy
24,941
+6,317
+34% +$378K ﹤0.01% 2351
2021
Q3 		$1.05M Sell
18,624
-2,319
-11% -$134K ﹤0.01% 2558
2021
Q2 		$1.18M Sell
20,943
-1,767
-8% -$95.1K ﹤0.01% 2476
2021
Q1 		$1.17M Buy
22,710
+4,750
+26% +$246K ﹤0.01% 2403
2020
Q4 		$901K Buy
17,960
+4,740
+36% +$220K ﹤0.01% 2416
2020
Q3 		$574K Sell
13,220
-90
-0.7% -$3.83K ﹤0.01% 2520
2020
Q2 		$520K Sell
13,310
-120
-0.9% -$4.25K ﹤0.01% 2555
2020
Q1 		$401K Sell
13,430
-1,890
-12% -$64.6K ﹤0.01% 2574
2019
Q4 		$535K Buy
15,320
+280
+2% +$9.29K ﹤0.01% 2680
2019
Q3 		$472K Sell
15,040
-750
-5% -$23.8K ﹤0.01% 2694
2019
Q2 		$497K Sell
15,790
-1,110
-7% -$34.3K ﹤0.01% 2667
2019
Q1 		$512K Buy
16,900
+490
+3% +$14.1K ﹤0.01% 2633
2018
Q4 		$427K Buy
16,410
+1,740
+12% +$49.3K ﹤0.01% 2641
2018
Q3 		$463K Sell
14,670
-1,450
-9% -$44.8K ﹤0.01% 2755
2018
Q2 		$475K Buy
+16,120
New +$466K ﹤0.01% 2728
2018
Q1 		– Sell
-68,820
Closed -$1.87M – 3553
2017
Q4 		$1.87M Buy
+68,820
New +$1.83M ﹤0.01% 1737

Other funds holding ONEQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Raymond James & Associates's ONEQ Position: Q3 2024 in Review

Raymond James & Associates reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.2% in Q3 2024, selling an estimated $4.1K and leaving 30,028 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Raymond James & Associates first reported a position in ONEQ in Q4 2017 and has held it in 27 quarters since. 302 funds tracked by Wall St. Rank hold ONEQ as of Q3 2024.

  • Raymond James & Associates held 30,028 shares of Fidelity Nasdaq Composite Index ETF worth $2.15M as of Q3 2024.
  • Raymond James & Associates sold 59 Fidelity Nasdaq Composite Index ETF shares in Q3 2024, an estimated $4.1K.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2181 holding.
  • Raymond James & Associates first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2017 and has held it in 27 quarters since.
  • 302 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.