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Raymond James Financial Services Advisors’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Raymond James Financial Services Advisors’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 		$45.1M Buy
235,636
+6,865
+3% +$1.3M 0.06% 305
2024
Q2 		$45.2M Buy
228,771
+2,960
+1% +$557K 0.06% 287
2024
Q1 		$43.1M Sell
225,811
-104,404
-32% -$19.3M 0.06% 288
2023
Q4 		$57.9M Buy
330,215
+111,967
+51% +$17.4M 0.09% 205
2023
Q3 		$31.7M Buy
218,248
+38,217
+21% +$5.68M 0.06% 311
2023
Q2 		$26.5M Sell
180,031
-12,010
-6% -$1.59M 0.05% 379
2023
Q1 		$25.1M Sell
192,041
-23,601
-11% -$2.83M 0.05% 367
2022
Q4 		$22.7M Sell
215,642
-22,309
-9% -$2.4M 0.05% 389
2022
Q3 		$25M Buy
237,951
+2,839
+1% +$345K 0.06% 329
2022
Q2 		$26.9M Sell
235,112
-103,697
-31% -$13.3M 0.06% 326
2022
Q1 		$51.7M Sell
338,809
-157,914
-32% -$24.1M 0.1% 212
2021
Q4 		$87M Buy
496,723
+33,969
+7% +$5.8M 0.16% 131
2021
Q3 		$73M Buy
462,754
+1,975
+0.4% +$321K 0.15% 147
2021
Q2 		$73.3M Buy
460,779
+37,309
+9% +$5.55M 0.15% 144
2021
Q1 		$61.1M Buy
423,470
+5,663
+1% +$814K 0.14% 156
2020
Q4 		$57.7M Sell
417,807
-25,003
-6% -$3.19M 0.14% 155
2020
Q3 		$51.9M Sell
442,810
-1,118
-0.3% -$129K 0.15% 152
2020
Q2 		$48.4M Buy
443,928
+4,212
+1% +$415K 0.15% 143
2020
Q1 		$37.2M Sell
439,716
-8,634
-2% -$837K 0.16% 129
2019
Q4 		$44.9M Sell
448,350
-3,312
-0.7% -$309K 0.14% 145
2019
Q3 		$39.5M Sell
451,662
-20,551
-4% -$1.8M 0.14% 150
2019
Q2 		$40.4M Buy
472,213
+60,198
+15% +$5.07M 0.15% 138
2019
Q1 		$33.9M Sell
412,015
-3,808
-0.9% -$294K 0.14% 160
2018
Q4 		$28.3M Buy
415,823
+21,191
+5% +$1.53M 0.15% 148
2018
Q3 		$31.3M Buy
394,632
+18,093
+5% +$1.44M 0.14% 151
2018
Q2 		$29M Sell
376,539
-99,598
-21% -$7.75M 0.15% 142
2018
Q1 		$36.2M Buy
476,137
+37,470
+9% +$2.88M 0.21% 108
2017
Q4 		$31.6M Sell
438,667
-62,835
-13% -$4.53M 0.2% 112
2017
Q3 		$34.2M Sell
501,502
-1,931
-0.4% -$126K 0.22% 105
2017
Q2 		$31.4M Sell
503,433
-65,062
-11% -$4.08M 0.22% 100
2017
Q1 		$34.2M Sell
568,495
-56,406
-9% -$3.25M 0.26% 80
2016
Q4 		$32.9M Buy
624,901
+576,779
+1,199% +$29.7M 0.28% 77
2016
Q3 		$2.45M Sell
48,122
-1,034
-2% -$49.3K 0.02% 675
2016
Q2 		$2.13M Buy
49,156
+10,284
+26% +$436K 0.02% 705
2016
Q1 		$1.67M Sell
38,872
-68,964
-64% -$2.75M 0.02% 697
2015
Q4 		$4.6M Buy
107,836
+40,719
+61% +$1.74M 0.05% 385
2015
Q3 		$2.64M Buy
67,117
+50,724
+309% +$2.08M 0.04% 439
2015
Q2 		$695K Buy
+16,393
New +$726K 0.05% 407
2013
Q3 		– Sell
-16,501
Closed -$476K – 847
2013
Q2 		$476K Buy
+16,501
New +$472K 0.01% 882

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 Financial Services Advisors's QTEC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 3% in Q3 2024, buying an estimated $1.3M and bringing the position to 235,636 shares worth $45.1M. The position accounts for 0.06% of the portfolio, ranked #305.

Raymond James Financial Services Advisors first reported a position in QTEC in Q2 2013 and has held it in 39 quarters since. The position peaked at $87M in Q4 2021. 331 funds tracked by Wall St. Rank hold QTEC as of Q3 2024.

  • Raymond James Financial Services Advisors held 235,636 shares of First Trust NASDAQ-100 Technology Index Fund worth $45.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 6,865 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2024, an estimated $1.3M.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #305 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's First Trust NASDAQ-100 Technology Index Fund position peaked at $87M in Q4 2021.
  • 331 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2024.

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