RJT
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Raymond James Trust’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Raymond James Trust’s Portfolio QQEW Stock Details QQEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.73M Sell
21,782
-352
-2% -$43.1K 0.06% 275
2024
Q2 		$2.73M Buy
22,134
+3,172
+17% +$384K 0.06% 256
2024
Q1 		$2.35M Buy
18,962
+1,191
+7% +$143K 0.06% 284
2023
Q4 		$2.09M Buy
17,771
+3,972
+29% +$427K 0.06% 290
2023
Q3 		$1.43M Buy
13,799
+7,687
+126% +$827K 0.04% 336
2023
Q2 		$653K Buy
6,112
+850
+16% +$85.8K 0.02% 561
2023
Q1 		$530K Hold
5,262
– – 0.02% 612
2022
Q4 		$467K Hold
5,262
– – 0.02% 631
2022
Q3 		$440K Buy
5,262
+2,330
+79% +$217K 0.02% 625
2022
Q2 		$256K Hold
2,932
– – 0.01% 883
2022
Q1 		$315K Hold
2,932
– – 0.01% 848
2021
Q4 		$347K Hold
2,932
– – 0.01% 819
2021
Q3 		$326K Hold
2,932
– – 0.01% 814
2021
Q2 		$329K Hold
2,932
– – 0.01% 819
2021
Q1 		$303K Hold
2,932
– – 0.01% 823
2020
Q4 		$296K Sell
2,932
-324
-10% -$30.2K 0.01% 782
2020
Q3 		$281K Buy
3,256
+324
+11% +$27.5K 0.01% 718
2020
Q2 		$234K Buy
+2,932
New +$214K 0.01% 778
2020
Q1 		– Sell
-2,932
Closed -$216K – 935
2019
Q4 		$216K Buy
+2,932
New +$205K 0.01% 854
2019
Q2 		– Sell
-3,390
Closed -$218K – 934
2019
Q1 		$218K Buy
+3,390
New +$207K 0.01% 745

Other funds holding QQEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

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

Raymond James Trust reduced its First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) stake by 1.6% in Q3 2024, selling an estimated $43.1K and leaving 21,782 shares worth $2.73M. The position accounts for 0.06% of the portfolio, ranked #275.

Raymond James Trust first reported a position in QQEW in Q1 2019 and has held it in 20 quarters since. 222 funds tracked by Wall St. Rank hold QQEW as of Q3 2024.

  • Raymond James Trust held 21,782 shares of First Trust Nasdaq-100 Select Equal Weight ETF worth $2.73M as of Q3 2024.
  • Raymond James Trust sold 352 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q3 2024, an estimated $43.1K.
  • First Trust Nasdaq-100 Select Equal Weight ETF made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #275 holding.
  • Raymond James Trust first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2019 and has held it in 20 quarters since.
  • 222 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q3 2024.

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