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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Raymond James Financial reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 12% in Q1 2026, selling an estimated $9.03M and leaving 288,943 shares worth $62.4M. The position accounts for 0.02% of the portfolio, ranked #738.

Raymond James Financial first reported a position in QTEC in Q4 2024 and has held it in 6 quarters since. The position peaked at $93M in Q4 2024. 362 funds tracked by Wall St. Rank hold QTEC as of Q1 2026.

Raymond James Financial held 288,943 shares of First Trust NASDAQ-100 Technology Index Fund worth $62.4M as of Q1 2026.
Raymond James Financial sold 39,491 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2026, an estimated $9.03M.
First Trust NASDAQ-100 Technology Index Fund made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #738 holding.
Raymond James Financial first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's First Trust NASDAQ-100 Technology Index Fund position peaked at $93M in Q4 2024.
362 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2026.

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