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Raymond James & Associates’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Raymond James & Associates’s Portfolio FDLO Stock Details FDLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.45M Buy
88,844
+3,901
+5% +$230K ﹤0.01% 1604
2024
Q2 		$4.85M Sell
84,943
-2,483
-3% -$138K ﹤0.01% 1597
2024
Q1 		$4.91M Sell
87,426
-808
-0.9% -$44.1K ﹤0.01% 1596
2023
Q4 		$4.67M Buy
88,234
+26,236
+42% +$1.33M ﹤0.01% 1583
2023
Q3 		$3.01M Sell
61,998
-219
-0.4% -$11K ﹤0.01% 1774
2023
Q2 		$3.12M Buy
62,217
+54,297
+686% +$2.64M ﹤0.01% 1795
2023
Q1 		$376K Sell
7,920
-49
-0.6% -$2.28K ﹤0.01% 3096
2022
Q4 		$368K Buy
7,969
+292
+4% +$13.3K ﹤0.01% 3091
2022
Q3 		$322K Buy
7,677
+947
+14% +$43.6K ﹤0.01% 3134
2022
Q2 		$300K Sell
6,730
-756
-10% -$35.4K ﹤0.01% 3236
2022
Q1 		$374K Sell
7,486
-633
-8% -$31K ﹤0.01% 3258
2021
Q4 		$425K Buy
+8,119
New +$409K ﹤0.01% 3208
2020
Q3 		– Sell
-27,532
Closed -$1.01M – 3612
2020
Q2 		$1.01M Sell
27,532
-129
-0.5% -$4.52K ﹤0.01% 2160
2020
Q1 		$863K Buy
27,661
+6,987
+34% +$259K ﹤0.01% 2081
2019
Q4 		$800K Buy
+20,674
New +$775K ﹤0.01% 2417

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

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

Raymond James & Associates increased its Fidelity Low Volatility Factor ETF (FDLO) stake by 4.6% in Q3 2024, buying an estimated $230K and bringing the position to 88,844 shares worth $5.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Raymond James & Associates first reported a position in FDLO in Q4 2019 and has held it in 15 quarters since. 129 funds tracked by Wall St. Rank hold FDLO as of Q3 2024.

  • Raymond James & Associates held 88,844 shares of Fidelity Low Volatility Factor ETF worth $5.45M as of Q3 2024.
  • Raymond James & Associates bought 3,901 Fidelity Low Volatility Factor ETF shares in Q3 2024, an estimated $230K.
  • Fidelity Low Volatility Factor ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1604 holding.
  • Raymond James & Associates first reported a position in Fidelity Low Volatility Factor ETF in Q4 2019 and has held it in 15 quarters since.
  • 129 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2024.

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