Raymond James Financial
ONEQ icon

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

Raymond James Financial’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
2026
Q1 		$11.2M Buy
131,902
+12,674
+11% +$1.14M ﹤0.01% 1929
2025
Q4 		$10.9M Buy
119,228
+912
+0.8% +$83K ﹤0.01% 1899
2025
Q3 		$10.5M Buy
118,316
+6,241
+6% +$527K ﹤0.01% 1882
2025
Q2 		$8.98M Buy
112,075
+12,852
+13% +$926K ﹤0.01% 1952
2025
Q1 		$6.75M Buy
99,223
+7,613
+8% +$568K ﹤0.01% 2115
2024
Q4 		$6.97M Buy
+91,610
New +$6.86M ﹤0.01% 2103

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Raymond James Financial's ONEQ Position: Q1 2026 in Review

Raymond James Financial increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 11% in Q1 2026, buying an estimated $1.14M and bringing the position to 131,902 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Raymond James Financial first reported a position in ONEQ in Q4 2024 and has held it in 6 quarters since. 393 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

  • Raymond James Financial held 131,902 shares of Fidelity Nasdaq Composite Index ETF worth $11.2M as of Q1 2026.
  • Raymond James Financial bought 12,674 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $1.14M.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1929 holding.
  • Raymond James Financial first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2024 and has held it in 6 quarters since.
  • 393 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.