RJA
FBCG

Raymond James & Associates’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Raymond James & Associates’s Portfolio FBCG Stock Details FBCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$299K Sell
6,991
-7,342
-51% -$304K ﹤0.01% 3406
2024
Q2 		$608K Buy
14,333
+4,852
+51% +$192K ﹤0.01% 2944
2024
Q1 		$365K Sell
9,481
-21,518
-69% -$776K ﹤0.01% 3267
2023
Q4 		$1.03M Buy
+30,999
New +$954K ﹤0.01% 2495

Other funds holding FBCG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's FBCG Position: Q3 2024 in Review

Raymond James & Associates reduced its Fidelity Blue Chip Growth ETF (FBCG) stake by 51% in Q3 2024, selling an estimated $304K and leaving 6,991 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

Raymond James & Associates first reported a position in FBCG in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.03M in Q4 2023. 135 funds tracked by Wall St. Rank hold FBCG as of Q3 2024.

  • Raymond James & Associates held 6,991 shares of Fidelity Blue Chip Growth ETF worth $299K as of Q3 2024.
  • Raymond James & Associates sold 7,342 Fidelity Blue Chip Growth ETF shares in Q3 2024, an estimated $304K.
  • Fidelity Blue Chip Growth ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3406 holding.
  • Raymond James & Associates first reported a position in Fidelity Blue Chip Growth ETF in Q4 2023 and has held it in 4 quarters since.
  • Raymond James & Associates's Fidelity Blue Chip Growth ETF position peaked at $1.03M in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.