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Raymond James & Associates’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Raymond James & Associates’s Portfolio FDIS Stock Details FDIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.73M Buy
19,518
+566
+3% +$46.9K ﹤0.01% 2313
2024
Q2 		$1.54M Sell
18,952
-461
-2% -$36.6K ﹤0.01% 2312
2024
Q1 		$1.6M Buy
19,413
+709
+4% +$56.1K ﹤0.01% 2305
2023
Q4 		$1.48M Sell
18,704
-1,290
-6% -$93.2K ﹤0.01% 2279
2023
Q3 		$1.4M Sell
19,994
-325
-2% -$23.9K ﹤0.01% 2239
2023
Q2 		$1.49M Buy
20,319
+16,991
+511% +$1.13M ﹤0.01% 2244
2023
Q1 		$218K Sell
3,328
-1,960
-37% -$124K ﹤0.01% 3450
2022
Q4 		$300K Sell
5,288
-12,835
-71% -$779K ﹤0.01% 3218
2022
Q3 		$1.1M Sell
18,123
-3,821
-17% -$256K ﹤0.01% 2335
2022
Q2 		$1.29M Buy
21,944
+15,706
+252% +$1.06M ﹤0.01% 2283
2022
Q1 		$493K Sell
6,238
-28,272
-82% -$2.23M ﹤0.01% 3085
2021
Q4 		$3.05M Buy
34,510
+2,829
+9% +$246K ﹤0.01% 1872
2021
Q3 		$2.54M Buy
31,681
+1,481
+5% +$121K ﹤0.01% 1925
2021
Q2 		$2.45M Buy
30,200
+1,006
+3% +$79.7K ﹤0.01% 1962
2021
Q1 		$2.23M Sell
29,194
-14,032
-32% -$1.05M ﹤0.01% 1943
2020
Q4 		$3.09M Buy
43,226
+841
+2% +$55.8K ﹤0.01% 1617
2020
Q3 		$2.63M Buy
+42,385
New +$2.52M ﹤0.01% 1590
2020
Q2 		– Sell
-10,268
Closed -$388K – 3561
2020
Q1 		$388K Sell
10,268
-1,010
-9% -$46.3K ﹤0.01% 2594
2019
Q4 		$544K Sell
11,278
-4,196
-27% -$195K ﹤0.01% 2667
2019
Q3 		$708K Buy
+15,474
New +$712K ﹤0.01% 2414

Other funds holding FDIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Raymond James & Associates increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 3% in Q3 2024, buying an estimated $46.9K and bringing the position to 19,518 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

Raymond James & Associates first reported a position in FDIS in Q3 2019 and has held it in 20 quarters since. The position peaked at $3.09M in Q4 2020. 199 funds tracked by Wall St. Rank hold FDIS as of Q3 2024.

  • Raymond James & Associates held 19,518 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.73M as of Q3 2024.
  • Raymond James & Associates bought 566 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2024, an estimated $46.9K.
  • Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2313 holding.
  • Raymond James & Associates first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $3.09M in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2024.

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