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 Q2	$16.7M	Buy	161,862 +29,960	+23%	+$2.98M	﹤0.01%	1695
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Raymond James Financial's ONEQ Position: Q2 2026 in Review

Raymond James Financial increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 23% in Q2 2026, buying an estimated $2.98M and bringing the position to 161,862 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Raymond James Financial first reported a position in ONEQ in Q4 2024 and has held it in 7 quarters since. 444 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Raymond James Financial held 161,862 shares of Fidelity Nasdaq Composite Index ETF worth $16.7M as of Q2 2026.
Raymond James Financial bought 29,960 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $2.98M.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1695 holding.
Raymond James Financial first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2024 and has held it in 7 quarters since.
444 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.