RJA
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Raymond James & Associates’s HCM Defender 100 Index ETF QQH Stock Holding History

Raymond James & Associates’s Portfolio QQH Stock Details QQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.04M Sell
48,221
-2,643
-5% -$161K ﹤0.01% 1962
2024
Q2 		$3.13M Sell
50,864
-4,873
-9% -$274K ﹤0.01% 1893
2024
Q1 		$3.06M Sell
55,737
-1,751
-3% -$92K ﹤0.01% 1901
2023
Q4 		$2.89M Sell
57,488
-1,629
-3% -$76.4K ﹤0.01% 1869
2023
Q3 		$2.65M Sell
59,117
-11,978
-17% -$565K ﹤0.01% 1845
2023
Q2 		$3.36M Sell
71,095
-5,201
-7% -$218K ﹤0.01% 1741
2023
Q1 		$3M Buy
76,296
+118
+0.2% +$4.35K ﹤0.01% 1799
2022
Q4 		$2.59M Buy
76,178
+2,189
+3% +$77.2K ﹤0.01% 1832
2022
Q3 		$2.59M Sell
73,989
-1,740
-2% -$64.2K ﹤0.01% 1807
2022
Q2 		$2.8M Buy
75,729
+2,399
+3% +$96.6K ﹤0.01% 1784
2022
Q1 		$3.49M Buy
73,330
+9,953
+16% +$478K ﹤0.01% 1761
2021
Q4 		$3.57M Buy
63,377
+1,113
+2% +$60.2K ﹤0.01% 1766
2021
Q3 		$3.02M Sell
62,264
-1,584
-2% -$80.1K ﹤0.01% 1803
2021
Q2 		$3.06M Buy
63,848
+4,727
+8% +$211K ﹤0.01% 1814
2021
Q1 		$2.46M Buy
59,121
+10,073
+21% +$422K ﹤0.01% 1873
2020
Q4 		$2.01M Sell
49,048
-2,954
-6% -$110K ﹤0.01% 1890
2020
Q3 		$1.82M Sell
52,002
-1,607
-3% -$54.5K ﹤0.01% 1812
2020
Q2 		$1.63M Buy
53,609
+6,337
+13% +$172K ﹤0.01% 1855
2020
Q1 		$1.19M Buy
+47,272
New +$1.37M ﹤0.01% 1863

Other funds holding QQH

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates reduced its HCM Defender 100 Index ETF (QQH) stake by 5.2% in Q3 2024, selling an estimated $161K and leaving 48,221 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Raymond James & Associates first reported a position in QQH in Q1 2020 and has held it in 19 quarters since. The position peaked at $3.57M in Q4 2021. 33 funds tracked by Wall St. Rank hold QQH as of Q3 2024.

  • Raymond James & Associates held 48,221 shares of HCM Defender 100 Index ETF worth $3.04M as of Q3 2024.
  • Raymond James & Associates sold 2,643 HCM Defender 100 Index ETF shares in Q3 2024, an estimated $161K.
  • HCM Defender 100 Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1962 holding.
  • Raymond James & Associates first reported a position in HCM Defender 100 Index ETF in Q1 2020 and has held it in 19 quarters since.
  • Raymond James & Associates's HCM Defender 100 Index ETF position peaked at $3.57M in Q4 2021.
  • 33 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q3 2024.

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