RJA
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Raymond James & Associates’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Raymond James & Associates’s Portfolio QQEW Stock Details QQEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$98.1M Sell
782,159
-560
-0.1% -$68.6K 0.06% 270
2024
Q2 		$96.5M Buy
782,719
+71,497
+10% +$8.65M 0.06% 257
2024
Q1 		$88.1M Sell
711,222
-20,884
-3% -$2.52M 0.06% 282
2023
Q4 		$86M Sell
732,106
-19,140
-3% -$2.06M 0.06% 257
2023
Q3 		$78.1M Buy
751,246
+26,419
+4% +$2.84M 0.07% 262
2023
Q2 		$77.5M Buy
724,827
+15,753
+2% +$1.59M 0.06% 267
2023
Q1 		$71.4M Buy
709,074
+8,695
+1% +$835K 0.06% 269
2022
Q4 		$62.2M Buy
700,379
+4,910
+0.7% +$438K 0.06% 295
2022
Q3 		$58.2M Buy
695,469
+16,172
+2% +$1.51M 0.06% 283
2022
Q2 		$59.3M Buy
679,297
+11,392
+2% +$1.08M 0.06% 285
2022
Q1 		$71.7M Sell
667,905
-11,192
-2% -$1.19M 0.06% 275
2021
Q4 		$80.5M Buy
679,097
+9,988
+1% +$1.16M 0.06% 260
2021
Q3 		$74.4M Buy
669,109
+8,962
+1% +$1.02M 0.07% 250
2021
Q2 		$74.1M Sell
660,147
-19,013
-3% -$2.04M 0.07% 245
2021
Q1 		$70.1M Buy
679,160
+7,326
+1% +$756K 0.07% 236
2020
Q4 		$67.8M Sell
671,834
-5,399
-0.8% -$504K 0.07% 228
2020
Q3 		$58.5M Buy
677,233
+20,663
+3% +$1.75M 0.07% 223
2020
Q2 		$52.5M Buy
656,570
+20,532
+3% +$1.5M 0.07% 232
2020
Q1 		$39.6M Sell
636,038
-80,216
-11% -$5.73M 0.06% 252
2019
Q4 		$52.9M Buy
716,254
+51,988
+8% +$3.63M 0.07% 256
2019
Q3 		$44.1M Buy
664,266
+9,768
+1% +$654K 0.06% 280
2019
Q2 		$43.6M Buy
654,498
+28,478
+5% +$1.86M 0.06% 292
2019
Q1 		$40.2M Buy
626,020
+81,545
+15% +$4.99M 0.06% 297
2018
Q4 		$29.7M Sell
544,475
-101,678
-16% -$5.92M 0.05% 325
2018
Q3 		$41.1M Buy
646,153
+103,765
+19% +$6.52M 0.06% 282
2018
Q2 		$32.8M Buy
542,388
+29,388
+6% +$1.76M 0.06% 326
2018
Q1 		$30.3M Buy
513,000
+10,415
+2% +$631K 0.05% 329
2017
Q4 		$29.1M Sell
502,585
-1,569
-0.3% -$89.3K 0.05% 336
2017
Q3 		$28M Sell
504,154
-10,368
-2% -$564K 0.06% 324
2017
Q2 		$27.5M Sell
514,522
-14,791
-3% -$784K 0.06% 309
2017
Q1 		$27.3M Sell
529,313
-166,446
-24% -$8.31M 0.06% 293
2016
Q4 		$32.2M Buy
695,759
+5,436
+0.8% +$249K 0.08% 238
2016
Q3 		$31.6M Sell
690,323
-117,338
-15% -$5.25M 0.09% 226
2016
Q2 		$33.8M Buy
807,661
+4,723
+0.6% +$198K 0.11% 206
2016
Q1 		$33.9M Sell
802,938
-85,354
-10% -$3.43M 0.11% 188
2015
Q4 		$38.6M Buy
888,292
+35,712
+4% +$1.55M 0.14% 156
2015
Q3 		$34.3M Sell
852,580
-124,194
-13% -$5.33M 0.14% 159
2015
Q2 		$42.7M Buy
976,774
+20,128
+2% +$900K 0.16% 127
2015
Q1 		$41.9M Buy
956,646
+2,106
+0.2% +$91.2K 0.18% 108
2014
Q4 		$40.9M Buy
954,540
+220,737
+30% +$9.11M 0.2% 101
2014
Q3 		$29.4M Sell
733,803
-29,743
-4% -$1.18M 0.17% 112
2014
Q2 		$29.8M Buy
763,546
+19,705
+3% +$734K 0.18% 97
2014
Q1 		$27.5M Buy
743,841
+126,112
+20% +$4.67M 0.19% 97
2013
Q4 		$22.5M Buy
617,729
+35,966
+6% +$1.25M 0.17% 117
2013
Q3 		$19.6M Buy
581,763
+144,802
+33% +$4.67M 0.17% 115
2013
Q2 		$13.1M Buy
+436,961
New +$13.1M 0.12% 175

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 0.07% in Q3 2024, selling an estimated $68.6K and leaving 782,159 shares worth $98.1M. The position accounts for 0.06% of the portfolio, ranked #270.

Raymond James & Associates first reported a position in QQEW in Q2 2013 and has held it in 46 quarters since. 222 funds tracked by Wall St. Rank hold QQEW as of Q3 2024.

  • Raymond James & Associates held 782,159 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $98.1M as of Q3 2024.
  • Raymond James & Associates sold 560 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2024, an estimated $68.6K.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #270 holding.
  • Raymond James & Associates first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2013 and has held it in 46 quarters since.
  • 222 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2024.

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