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ONEQONEQ
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in FIDELITY COMWLTH TR

RAYMOND JAMES FINANCIAL INC holds 161,862 shares of ONEQ (FIDELITY COMWLTH TR), worth $16.7M as of 2026-Q2. The position was increased (+22.7% shares). ONEQ represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$16.7M

Current Shares

161,862

Total Value Change

+$9.7M

Total Shares Change

+70,252

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
161,862
+22.7%
$16.7M0.0%$103.11
34
2026-Q1
Increased
131,902
+10.6%
$11.2M0.0%$84.70
31
2025-Q4
Increased
119,228
+0.8%
$10.9M0.0%$91.06
28
2025-Q3
Increased
118,316
+5.6%
$10.5M0.0%$88.65
29
2025-Q2
Increased
112,075
+12.9%
$9M0.0%$79.55
31
2025-Q1
Increased
99,223
+8.3%
$6.8M0.0%$67.50
30
2024-Q4
New
91,610
-
$7M0.0%$75.32
38

Other major holders of ONEQ: Cerity Partners LLC, FMR LLC, COMMONWEALTH EQUITY SERVICES, LLC

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