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Raymond James & Associates’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Raymond James & Associates’s Portfolio QTEC Stock Details QTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$52M Sell
271,951
-2,373
-0.9% -$448K 0.03% 429
2024
Q2 		$54.2M Buy
274,324
+11,895
+5% +$2.24M 0.04% 394
2024
Q1 		$50M Buy
262,429
+17,745
+7% +$3.28M 0.03% 410
2023
Q4 		$42.9M Sell
244,684
-18,205
-7% -$2.84M 0.03% 430
2023
Q3 		$38.2M Buy
262,889
+56,652
+27% +$8.42M 0.03% 435
2023
Q2 		$30.3M Sell
206,237
-6,658
-3% -$884K 0.03% 527
2023
Q1 		$27.8M Buy
212,895
+13,839
+7% +$1.66M 0.02% 550
2022
Q4 		$20.9M Buy
199,056
+36,639
+23% +$3.95M 0.02% 644
2022
Q3 		$17M Sell
162,417
-4,926
-3% -$599K 0.02% 687
2022
Q2 		$19.1M Sell
167,343
-75,180
-31% -$9.66M 0.02% 630
2022
Q1 		$37M Sell
242,523
-79,573
-25% -$12.1M 0.03% 456
2021
Q4 		$56.4M Sell
322,096
-9,136
-3% -$1.56M 0.05% 347
2021
Q3 		$52.3M Sell
331,232
-6,042
-2% -$981K 0.05% 342
2021
Q2 		$53.6M Sell
337,274
-1,445
-0.4% -$215K 0.05% 331
2021
Q1 		$48.8M Sell
338,719
-194
-0.1% -$27.9K 0.05% 324
2020
Q4 		$46.8M Buy
338,913
+2,447
+0.7% +$313K 0.05% 305
2020
Q3 		$39.4M Sell
336,466
-13,617
-4% -$1.57M 0.05% 313
2020
Q2 		$38.2M Sell
350,083
-74,960
-18% -$7.38M 0.05% 308
2020
Q1 		$35.9M Sell
425,043
-182,032
-30% -$17.6M 0.06% 270
2019
Q4 		$60.8M Buy
607,075
+80,818
+15% +$7.53M 0.08% 228
2019
Q3 		$46.1M Buy
526,257
+6,695
+1% +$586K 0.06% 265
2019
Q2 		$44.4M Sell
519,562
-28,916
-5% -$2.44M 0.06% 286
2019
Q1 		$45.2M Buy
548,478
+21,306
+4% +$1.64M 0.07% 268
2018
Q4 		$35.9M Sell
527,172
-187,829
-26% -$13.5M 0.06% 288
2018
Q3 		$56.7M Buy
715,001
+26,918
+4% +$2.14M 0.09% 219
2018
Q2 		$53M Buy
688,083
+41,860
+6% +$3.26M 0.09% 210
2018
Q1 		$49.1M Sell
646,223
-14,494
-2% -$1.11M 0.09% 213
2017
Q4 		$47.5M Buy
660,717
+78,939
+14% +$5.69M 0.09% 211
2017
Q3 		$39.6M Sell
581,778
-29,235
-5% -$1.9M 0.08% 230
2017
Q2 		$38.1M Sell
611,013
-140,401
-19% -$8.8M 0.08% 238
2017
Q1 		$45.2M Buy
751,414
+200,153
+36% +$11.5M 0.11% 187
2016
Q4 		$29M Buy
551,261
+474,334
+617% +$24.4M 0.07% 262
2016
Q3 		$3.92M Sell
76,927
-37,948
-33% -$1.81M 0.01% 1072
2016
Q2 		$4.98M Sell
114,875
-20,797
-15% -$881K 0.02% 856
2016
Q1 		$5.82M Sell
135,672
-51,498
-28% -$2.05M 0.02% 757
2015
Q4 		$7.98M Buy
187,170
+44,864
+32% +$1.92M 0.03% 612
2015
Q3 		$5.6M Sell
142,306
-34,274
-19% -$1.41M 0.02% 684
2015
Q2 		$7.49M Buy
176,580
+9,946
+6% +$441K 0.03% 629
2015
Q1 		$7.24M Sell
166,634
-38,394
-19% -$1.67M 0.03% 580
2014
Q4 		$8.97M Buy
205,028
+32,654
+19% +$1.38M 0.04% 448
2014
Q3 		$7.09M Buy
172,374
+135,694
+370% +$5.53M 0.04% 474
2014
Q2 		$1.47M Buy
36,680
+2,582
+8% +$97.3K 0.01% 1268
2014
Q1 		$1.27M Buy
34,098
+21,411
+169% +$781K 0.01% 1275
2013
Q4 		$449K Buy
+12,687
New +$425K ﹤0.01% 1713

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 0.87% in Q3 2024, selling an estimated $448K and leaving 271,951 shares worth $52M. The position accounts for 0.03% of the portfolio, ranked #429.

Raymond James & Associates first reported a position in QTEC in Q4 2013 and has held it in 44 quarters since. The position peaked at $60.8M in Q4 2019. 331 funds tracked by Wall St. Rank hold QTEC as of Q3 2024.

  • Raymond James & Associates held 271,951 shares of First Trust NASDAQ-100 Technology Index Fund worth $52M as of Q3 2024.
  • Raymond James & Associates sold 2,373 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2024, an estimated $448K.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #429 holding.
  • Raymond James & Associates first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's First Trust NASDAQ-100 Technology Index Fund position peaked at $60.8M in Q4 2019.
  • 331 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2024.

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