Raymond James Financial
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Raymond James Financial’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Raymond James Financial’s Portfolio QQXT Stock Details QQXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.8M Sell
151,624
-2,815
-2% -$276K ﹤0.01% 1803
2026
Q1 		$15.1M Sell
154,439
-43,869
-22% -$4.4M ﹤0.01% 1675
2025
Q4 		$19.7M Sell
198,308
-51,241
-21% -$5.07M 0.01% 1449
2025
Q3 		$24.7M Sell
249,549
-3,275
-1% -$324K 0.01% 1268
2025
Q2 		$25M Buy
252,824
+224,618
+796% +$21.3M 0.01% 1199
2025
Q1 		$2.65M Sell
28,206
-1,027
-4% -$98.5K ﹤0.01% 2795
2024
Q4 		$2.72M Buy
+29,233
New +$2.78M ﹤0.01% 2736

Other funds holding QQXT

CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust NASDAQ 100 ex-Technology Sector Index Fund (QQXT) stake by 1.8% in Q2 2026, selling an estimated $276K and leaving 151,624 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Raymond James Financial first reported a position in QQXT in Q4 2024 and has held it in 7 quarters since. The position peaked at $25M in Q2 2025. 62 funds tracked by Wall St. Rank hold QQXT as of Q2 2026.

  • Raymond James Financial held 151,624 shares of First Trust NASDAQ 100 ex-Technology Sector Index Fund worth $14.8M as of Q2 2026.
  • Raymond James Financial sold 2,815 First Trust NASDAQ 100 ex-Technology Sector Index Fund shares in Q2 2026, an estimated $276K.
  • First Trust NASDAQ 100 ex-Technology Sector Index Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1803 holding.
  • Raymond James Financial first reported a position in First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's First Trust NASDAQ 100 ex-Technology Sector Index Fund position peaked at $25M in Q2 2025.
  • 62 funds tracked by Wall St. Rank held First Trust NASDAQ 100 ex-Technology Sector Index Fund as of Q2 2026.

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