Raymond James & Associates’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Raymond James & Associates’s Portfolio FDRR Stock Details FDRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.01M	Sell	39,102 -298	-0.8%	-$14.8K	﹤0.01%	2218
2024 Q2	$1.9M	Buy	39,400 +334	+0.9%	+$15.6K	﹤0.01%	2199
2024 Q1	$1.82M	Sell	39,066 -218	-0.6%	-$9.76K	﹤0.01%	2216
2023 Q4	$1.72M	Buy	39,284 +20	+0.1%	+$822	﹤0.01%	2187
2023 Q3	$1.56M	Buy	39,264 +130	+0.3%	+$5.42K	﹤0.01%	2163
2023 Q2	$1.63M	Buy	39,134 +952	+2%	+$38.8K	﹤0.01%	2181
2023 Q1	$1.55M	Sell	38,182 -546	-1%	-$22.2K	﹤0.01%	2190
2022 Q4	$1.54M	Buy	38,728 +2,694	+7%	+$106K	﹤0.01%	2166
2022 Q3	$1.28M	Buy	36,034 +108	+0.3%	+$4.3K	﹤0.01%	2247
2022 Q2	$1.39M	Sell	35,926 -53,807	-60%	-$2.24M	﹤0.01%	2228
2022 Q1	$4M	Buy	89,733 +8,154	+10%	+$360K	﹤0.01%	1674
2021 Q4	$3.7M	Buy	81,579 +59,100	+263%	+$2.58M	﹤0.01%	1745
2021 Q3	$930K	Buy	22,479 +15,266	+212%	+$652K	﹤0.01%	2629
2021 Q2	$305K	Buy	7,213 +500	+7%	+$21K	﹤0.01%	3423
2021 Q1	$270K	Hold	6,713	–	–	﹤0.01%	3425
2020 Q4	$247K	Sell	6,713 -80	-1%	-$2.76K	﹤0.01%	3250
2020 Q3	$220K	Sell	6,793 -6,056	-47%	-$196K	﹤0.01%	3147
2020 Q2	$395K	Sell	12,849 -12,084	-48%	-$356K	﹤0.01%	2754
2020 Q1	$658K	Sell	24,933 -2,433	-9%	-$79.5K	﹤0.01%	2240
2019 Q4	$965K	Sell	27,366 -27,436	-50%	-$920K	﹤0.01%	2289
2019 Q3	$1.77M	Sell	54,802 -7,174	-12%	-$229K	﹤0.01%	1850
2019 Q2	$1.98M	Sell	61,976 -26,608	-30%	-$846K	﹤0.01%	1808
2019 Q1	$2.8M	Buy	88,584 +18,326	+26%	+$563K	﹤0.01%	1554
2018 Q4	$2.02M	Buy	70,258 +22,356	+47%	+$686K	﹤0.01%	1652
2018 Q3	$1.55M	Buy	+47,902	New	+$1.52M	﹤0.01%	1961
2017 Q4	–	Sell	-9,495	Closed	-$276K	–	3464
2017 Q3	$276K	Buy	+9,495	New	+$271K	﹤0.01%	2841

Other funds holding FDRR

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

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

Raymond James & Associates reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 0.76% in Q3 2024, selling an estimated $14.8K and leaving 39,102 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Raymond James & Associates first reported a position in FDRR in Q3 2017 and has held it in 26 quarters since. The position peaked at $4M in Q1 2022. 91 funds tracked by Wall St. Rank hold FDRR as of Q3 2024.

Raymond James & Associates held 39,102 shares of Fidelity Dividend ETF for Rising Rates worth $2.01M as of Q3 2024.
Raymond James & Associates sold 298 Fidelity Dividend ETF for Rising Rates shares in Q3 2024, an estimated $14.8K.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2218 holding.
Raymond James & Associates first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2017 and has held it in 26 quarters since.
Raymond James & Associates's Fidelity Dividend ETF for Rising Rates position peaked at $4M in Q1 2022.
91 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2024.

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