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Raymond James & Associates’s Fidelity High Dividend ETF FDVV Stock Holding History

Raymond James & Associates’s Portfolio FDVV Stock Details FDVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.91M Buy
116,653
+80,604
+224% +$3.93M ﹤0.01% 1539
2024
Q2 		$1.69M Buy
36,049
+5,582
+18% +$255K ﹤0.01% 2261
2024
Q1 		$1.38M Sell
30,467
-5,184
-15% -$225K ﹤0.01% 2395
2023
Q4 		$1.51M Sell
35,651
-5,411
-13% -$215K ﹤0.01% 2266
2023
Q3 		$1.58M Buy
41,062
+13,742
+50% +$554K ﹤0.01% 2158
2023
Q2 		$1.09M Buy
27,320
+2,314
+9% +$89.2K ﹤0.01% 2415
2023
Q1 		$952K Buy
25,006
+4,318
+21% +$166K ﹤0.01% 2481
2022
Q4 		$772K Buy
20,688
+4,065
+24% +$149K ﹤0.01% 2583
2022
Q3 		$549K Sell
16,623
-4,966
-23% -$185K ﹤0.01% 2798
2022
Q2 		$776K Sell
21,589
-2,012
-9% -$78.7K ﹤0.01% 2622
2022
Q1 		$983K Buy
23,601
+3,090
+15% +$125K ﹤0.01% 2605
2021
Q4 		$827K Buy
20,511
+4,093
+25% +$160K ﹤0.01% 2751
2021
Q3 		$607K Sell
16,418
-10,301
-39% -$392K ﹤0.01% 2922
2021
Q2 		$1.01M Buy
26,719
+3,495
+15% +$131K ﹤0.01% 2584
2021
Q1 		$825K Sell
23,224
-6,658
-22% -$226K ﹤0.01% 2633
2020
Q4 		$959K Sell
29,882
-887
-3% -$26.5K ﹤0.01% 2382
2020
Q3 		$853K Buy
+30,769
New +$864K ﹤0.01% 2276
2020
Q1 		– Sell
-10,412
Closed -$338K – 3568
2019
Q4 		$338K Buy
10,412
+3,460
+50% +$108K ﹤0.01% 3011
2019
Q3 		$210K Buy
+6,952
New +$208K ﹤0.01% 3229

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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

Raymond James & Associates increased its Fidelity High Dividend ETF (FDVV) stake by 224% in Q3 2024, buying an estimated $3.93M and bringing the position to 116,653 shares worth $5.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Raymond James & Associates first reported a position in FDVV in Q3 2019 and has held it in 19 quarters since. 263 funds tracked by Wall St. Rank hold FDVV as of Q3 2024.

  • Raymond James & Associates held 116,653 shares of Fidelity High Dividend ETF worth $5.91M as of Q3 2024.
  • Raymond James & Associates bought 80,604 Fidelity High Dividend ETF shares in Q3 2024, an estimated $3.93M.
  • Fidelity High Dividend ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1539 holding.
  • Raymond James & Associates first reported a position in Fidelity High Dividend ETF in Q3 2019 and has held it in 19 quarters since.
  • 263 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2024.

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