RJT
ONEQ icon

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

Raymond James Trust’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
2024
Q3 		$203K Buy
+2,833
New +$197K ﹤0.01% 1242
2023
Q4 		– Sell
-5,496
Closed -$286K – 1239
2023
Q3 		$286K Sell
5,496
-43
-0.8% -$2.33K 0.01% 885
2023
Q2 		$300K Sell
5,539
-30
-0.5% -$1.49K 0.01% 893
2023
Q1 		$267K Hold
5,569
– – 0.01% 917
2022
Q4 		$228K Hold
5,569
– – 0.01% 985
2022
Q3 		$231K Hold
5,569
– – 0.01% 915
2022
Q2 		$240K Hold
5,569
– – 0.01% 924
2022
Q1 		$309K Sell
5,569
-1,190
-18% -$65K 0.01% 866
2021
Q4 		$412K Sell
6,759
-870
-11% -$52.1K 0.01% 735
2021
Q3 		$429K Sell
7,629
-261
-3% -$15.1K 0.01% 680
2021
Q2 		$445K Sell
7,890
-2,520
-24% -$136K 0.01% 658
2021
Q1 		$535K Buy
10,410
+2,150
+26% +$111K 0.02% 569
2020
Q4 		$414K Sell
8,260
-6,210
-43% -$289K 0.02% 623
2020
Q3 		$628K Buy
14,470
+5,930
+69% +$252K 0.03% 421
2020
Q2 		$334K Hold
8,540
– – 0.02% 616
2020
Q1 		$255K Sell
8,540
-6,590
-44% -$225K 0.02% 615
2019
Q4 		$529K Buy
15,130
+1,240
+9% +$41.2K 0.03% 449
2019
Q3 		$436K Buy
+13,890
New +$441K 0.02% 504

Other funds holding ONEQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Raymond James Trust's ONEQ Position: Q3 2024 in Review

Raymond James Trust opened a new position in Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2024: 2,833 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1242 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in ONEQ as recently as Q3 2023.

Raymond James Trust first reported a position in ONEQ in Q3 2019 and has held it in 18 quarters since. The position peaked at $628K in Q3 2020. 302 funds tracked by Wall St. Rank hold ONEQ as of Q3 2024.

  • Raymond James Trust held 2,833 shares of Fidelity Nasdaq Composite Index ETF worth $203K as of Q3 2024.
  • Fidelity Nasdaq Composite Index ETF was a new Raymond James Trust position in Q3 2024.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1242 holding.
  • Raymond James Trust first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2019 and has held it in 18 quarters since.
  • Raymond James Trust's Fidelity Nasdaq Composite Index ETF position peaked at $628K in Q3 2020.
  • 302 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.