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

Raymond James Financial’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
2026
Q2 		$100M Buy
299,927
+10,984
+4% +$3.15M 0.03% 568
2026
Q1 		$62.4M Sell
288,943
-39,491
-12% -$9.03M 0.02% 738
2025
Q4 		$75.6M Buy
328,434
+6,717
+2% +$1.57M 0.02% 623
2025
Q3 		$73.9M Sell
321,717
-71,670
-18% -$15.5M 0.02% 607
2025
Q2 		$83.7M Sell
393,387
-103,411
-21% -$19.3M 0.03% 538
2025
Q1 		$86.2M Buy
496,798
+2,756
+0.6% +$530K 0.03% 483
2024
Q4 		$93M Buy
+494,042
New +$96.1M 0.03% 465

Other funds holding QTEC

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raymond James Financial increased its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 3.8% in Q2 2026, buying an estimated $3.15M and bringing the position to 299,927 shares worth $100M. The position accounts for 0.03% of the portfolio, ranked #568.

Raymond James Financial first reported a position in QTEC in Q4 2024 and has held it in 7 quarters since. 449 funds tracked by Wall St. Rank hold QTEC as of Q2 2026.

  • Raymond James Financial held 299,927 shares of First Trust NASDAQ-100 Technology Index Fund worth $100M as of Q2 2026.
  • Raymond James Financial bought 10,984 First Trust NASDAQ-100 Technology Index Fund shares in Q2 2026, an estimated $3.15M.
  • First Trust NASDAQ-100 Technology Index Fund made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #568 holding.
  • Raymond James Financial first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2024 and has held it in 7 quarters since.
  • 449 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q2 2026.

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