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Raymond James Financial Services Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Raymond James Financial Services Advisors’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 		$4.05M Buy
56,583
+2,219
+4% +$154K 0.01% 1345
2024
Q2 		$3.8M Buy
54,364
+669
+1% +$43.8K 0.01% 1309
2024
Q1 		$3.46M Buy
53,695
+1,215
+2% +$75.1K 0.01% 1347
2023
Q4 		$3.11M Sell
52,480
-2,477
-5% -$136K 0.01% 1332
2023
Q3 		$2.86M Buy
54,957
+10,753
+24% +$583K 0.01% 1299
2023
Q2 		$2.39M Buy
44,204
+2,163
+5% +$108K ﹤0.01% 1417
2023
Q1 		$2.02M Sell
42,041
-12,303
-23% -$554K ﹤0.01% 1486
2022
Q4 		$2.23M Buy
54,344
+16,373
+43% +$699K ﹤0.01% 1379
2022
Q3 		$1.57M Sell
37,971
-20,947
-36% -$976K ﹤0.01% 1561
2022
Q2 		$2.54M Buy
58,918
+2,463
+4% +$117K 0.01% 1312
2022
Q1 		$3.14M Buy
56,455
+3,940
+8% +$215K 0.01% 1246
2021
Q4 		$3.2M Buy
52,515
+476
+0.9% +$28.5K 0.01% 1250
2021
Q3 		$2.92M Buy
52,039
+4,437
+9% +$256K 0.01% 1262
2021
Q2 		$2.68M Buy
47,602
+4,252
+10% +$229K 0.01% 1317
2021
Q1 		$2.23M Buy
43,350
+3,020
+7% +$156K 0.01% 1342
2020
Q4 		$2.02M Sell
40,330
-2,190
-5% -$102K 0.01% 1288
2020
Q3 		$1.84M Sell
42,520
-5,620
-12% -$239K 0.01% 1215
2020
Q2 		$1.88M Buy
48,140
+5,140
+12% +$182K 0.01% 1150
2020
Q1 		$1.28M Buy
43,000
+11,180
+35% +$382K 0.01% 1087
2019
Q4 		$1.11M Sell
31,820
-61,910
-66% -$2.06M ﹤0.01% 1488
2019
Q3 		$2.95M Buy
93,730
+11,710
+14% +$371K 0.01% 910
2019
Q2 		$2.58M Buy
82,020
+23,170
+39% +$717K 0.01% 964
2019
Q1 		$1.78M Buy
58,850
+22,530
+62% +$649K 0.01% 1131
2018
Q4 		$944K Buy
36,320
+19,510
+116% +$552K 0.01% 1292
2018
Q3 		$530K Buy
16,810
+7,820
+87% +$242K ﹤0.01% 1862
2018
Q2 		$265K Buy
8,990
+1,590
+21% +$45.9K ﹤0.01% 2319
2018
Q1 		$205K Sell
7,400
-2,790
-27% -$79.4K ﹤0.01% 2245
2017
Q4 		$276K Buy
10,190
+1,310
+15% +$34.8K ﹤0.01% 2067
2017
Q3 		$227K Hold
8,880
– – ﹤0.01% 2195
2017
Q2 		$214K Buy
+8,880
New +$213K ﹤0.01% 2183

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 $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 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 $103B AUM 28.65% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Raymond James Financial Services Advisors's ONEQ Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 4.1% in Q3 2024, buying an estimated $154K and bringing the position to 56,583 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #1345.

Raymond James Financial Services Advisors first reported a position in ONEQ in Q2 2017 and has held it in 30 quarters since. 302 funds tracked by Wall St. Rank hold ONEQ as of Q3 2024.

  • Raymond James Financial Services Advisors held 56,583 shares of Fidelity Nasdaq Composite Index ETF worth $4.05M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,219 Fidelity Nasdaq Composite Index ETF shares in Q3 2024, an estimated $154K.
  • Fidelity Nasdaq Composite Index ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1345 holding.
  • Raymond James Financial Services Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2017 and has held it in 30 quarters since.
  • 302 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.