RJA
FCOM icon

Raymond James & Associates’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Raymond James & Associates’s Portfolio FCOM Stock Details FCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$572K Sell
10,382
-76
-0.7% -$3.97K ﹤0.01% 3026
2024
Q2 		$546K Buy
10,458
+1,005
+11% +$50.5K ﹤0.01% 3022
2024
Q1 		$468K Buy
9,453
+2,357
+33% +$112K ﹤0.01% 3097
2023
Q4 		$316K Buy
7,096
+1,824
+35% +$76.1K ﹤0.01% 3250
2023
Q3 		$209K Sell
5,272
-119
-2% -$4.87K ﹤0.01% 3426
2023
Q2 		$217K Sell
5,391
-1,421
-21% -$53.9K ﹤0.01% 3435
2023
Q1 		$249K Buy
+6,812
New +$237K ﹤0.01% 3369
2022
Q2 		– Sell
-8,423
Closed -$383K – 4082
2022
Q1 		$383K Sell
8,423
-326
-4% -$15.1K ﹤0.01% 3243
2021
Q4 		$449K Buy
8,749
+1,490
+21% +$78.5K ﹤0.01% 3167
2021
Q3 		$388K Buy
7,259
+1,459
+25% +$80.4K ﹤0.01% 3242
2021
Q2 		$316K Buy
5,800
+1,619
+39% +$84.6K ﹤0.01% 3405
2021
Q1 		$206K Buy
+4,181
New +$202K ﹤0.01% 3591
2020
Q2 		– Sell
-16,481
Closed -$478K – 3560
2020
Q1 		$478K Sell
16,481
-1,640
-9% -$56.4K ﹤0.01% 2450
2019
Q4 		$648K Sell
18,121
-9,387
-34% -$323K ﹤0.01% 2547
2019
Q3 		$910K Buy
27,508
+14,137
+106% +$476K ﹤0.01% 2243
2019
Q2 		$443K Buy
+13,371
New +$442K ﹤0.01% 2763

Other funds holding FCOM

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Raymond James & Associates reduced its Fidelity MSCI Communication Services Index ETF (FCOM) stake by 0.73% in Q3 2024, selling an estimated $3.97K and leaving 10,382 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #3026.

Raymond James & Associates first reported a position in FCOM in Q2 2019 and has held it in 16 quarters since. The position peaked at $910K in Q3 2019. 144 funds tracked by Wall St. Rank hold FCOM as of Q3 2024.

  • Raymond James & Associates held 10,382 shares of Fidelity MSCI Communication Services Index ETF worth $572K as of Q3 2024.
  • Raymond James & Associates sold 76 Fidelity MSCI Communication Services Index ETF shares in Q3 2024, an estimated $3.97K.
  • Fidelity MSCI Communication Services Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3026 holding.
  • Raymond James & Associates first reported a position in Fidelity MSCI Communication Services Index ETF in Q2 2019 and has held it in 16 quarters since.
  • Raymond James & Associates's Fidelity MSCI Communication Services Index ETF position peaked at $910K in Q3 2019.
  • 144 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q3 2024.

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