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Raymond James & Associates’s Fidelity Total Bond ETF FBND Stock Holding History

Raymond James & Associates’s Portfolio FBND Stock Details FBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$63.4M Buy
1,357,174
+168,180
+14% +$7.77M 0.04% 382
2024
Q2 		$53.4M Buy
1,188,994
+313,872
+36% +$14.1M 0.04% 398
2024
Q1 		$39.7M Buy
875,122
+65,477
+8% +$2.97M 0.03% 482
2023
Q4 		$37.3M Buy
809,645
+138,211
+21% +$6.1M 0.03% 488
2023
Q3 		$29.2M Buy
671,434
+123,898
+23% +$5.54M 0.02% 538
2023
Q2 		$24.9M Buy
547,536
+24,343
+5% +$1.11M 0.02% 605
2023
Q1 		$24.1M Buy
523,193
+363,225
+227% +$16.6M 0.02% 608
2022
Q4 		$7.2M Sell
159,968
-10,779
-6% -$483K 0.01% 1189
2022
Q3 		$7.59M Buy
170,747
+1,586
+0.9% +$74.1K 0.01% 1117
2022
Q2 		$7.87M Buy
169,161
+4,782
+3% +$228K 0.01% 1116
2022
Q1 		$8.18M Buy
164,379
+33,751
+26% +$1.73M 0.01% 1186
2021
Q4 		$6.93M Buy
130,628
+38,433
+42% +$2.04M 0.01% 1320
2021
Q3 		$4.9M Buy
92,195
+56,381
+157% +$3.02M ﹤0.01% 1508
2021
Q2 		$1.91M Buy
35,814
+2,280
+7% +$121K ﹤0.01% 2132
2021
Q1 		$1.76M Buy
33,534
+5,237
+19% +$279K ﹤0.01% 2110
2020
Q4 		$1.53M Buy
28,297
+1,677
+6% +$91.5K ﹤0.01% 2056
2020
Q3 		$1.46M Buy
26,620
+4,131
+18% +$227K ﹤0.01% 1956
2020
Q2 		$1.21M Buy
22,489
+3,236
+17% +$172K ﹤0.01% 2027
2020
Q1 		$996K Buy
19,253
+1,941
+11% +$100K ﹤0.01% 1984
2019
Q4 		$896K Buy
17,312
+306
+2% +$15.8K ﹤0.01% 2331
2019
Q3 		$879K Sell
17,006
-406
-2% -$20.9K ﹤0.01% 2265
2019
Q2 		$889K Buy
17,412
+2,149
+14% +$108K ﹤0.01% 2285
2019
Q1 		$763K Buy
15,263
+269
+2% +$13.2K ﹤0.01% 2361
2018
Q4 		$728K Sell
14,994
-3,028
-17% -$146K ﹤0.01% 2289
2018
Q3 		$876K Buy
18,022
+602
+3% +$29.4K ﹤0.01% 2334
2018
Q2 		$851K Buy
17,420
+9,042
+108% +$442K ﹤0.01% 2325
2018
Q1 		$412K Buy
8,378
+4,057
+94% +$200K ﹤0.01% 2688
2017
Q4 		$217K Buy
+4,321
New +$217K ﹤0.01% 3009

Other funds holding FBND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Raymond James & Associates increased its Fidelity Total Bond ETF (FBND) stake by 14% in Q3 2024, buying an estimated $7.77M and bringing the position to 1,357,174 shares worth $63.4M. The position accounts for 0.04% of the portfolio, ranked #382.

Raymond James & Associates first reported a position in FBND in Q4 2017 and has held it in 28 quarters since. 525 funds tracked by Wall St. Rank hold FBND as of Q3 2024.

  • Raymond James & Associates held 1,357,174 shares of Fidelity Total Bond ETF worth $63.4M as of Q3 2024.
  • Raymond James & Associates bought 168,180 Fidelity Total Bond ETF shares in Q3 2024, an estimated $7.77M.
  • Fidelity Total Bond ETF made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #382 holding.
  • Raymond James & Associates first reported a position in Fidelity Total Bond ETF in Q4 2017 and has held it in 28 quarters since.
  • 525 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2024.

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