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

Raymond James Trust’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
2024 Q3	$474K	Sell	2,478 -306	-11%	-$57.8K	0.01%	804
2024 Q2	$550K	Sell	2,784 -50	-2%	-$9.41K	0.01%	692
2024 Q1	$540K	Buy	2,834 +823	+41%	+$152K	0.01%	690
2023 Q4	$353K	Hold	2,011	–	–	0.01%	846
2023 Q3	$292K	Sell	2,011 -295	-13%	-$43.9K	0.01%	872
2023 Q2	$339K	Buy	+2,306	New	+$306K	0.01%	834
2023 Q1	–	Sell	-2,327	Closed	-$245K	–	1187
2022 Q4	$245K	Hold	2,327	–	–	0.01%	940
2022 Q3	$244K	Buy	+2,327	New	+$283K	0.01%	885
2022 Q1	–	Sell	-1,941	Closed	-$340K	–	1208
2021 Q4	$340K	Sell	1,941 -86	-4%	-$14.7K	0.01%	830
2021 Q3	$320K	Sell	2,027 -50	-2%	-$8.12K	0.01%	822
2021 Q2	$330K	Hold	2,077	–	–	0.01%	817
2021 Q1	$300K	Buy	+2,077	New	+$299K	0.01%	828

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Raymond James Trust reduced its First Trust NASDAQ-100 Technology Index Fund (QTEC) stake by 11% in Q3 2024, selling an estimated $57.8K and leaving 2,478 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #804.

Raymond James Trust first reported a position in QTEC in Q1 2021 and has held it in 12 quarters since. The position peaked at $550K in Q2 2024. 331 funds tracked by Wall St. Rank hold QTEC as of Q3 2024.

Raymond James Trust held 2,478 shares of First Trust NASDAQ-100 Technology Index Fund worth $474K as of Q3 2024.
Raymond James Trust sold 306 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2024, an estimated $57.8K.
First Trust NASDAQ-100 Technology Index Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #804 holding.
Raymond James Trust first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q1 2021 and has held it in 12 quarters since.
Raymond James Trust's First Trust NASDAQ-100 Technology Index Fund position peaked at $550K in Q2 2024.
331 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2024.

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