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Raymond James & Associates’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Raymond James & Associates’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.28M Sell
17,558
-142
-0.8% -$10.2K ﹤0.01% 2523
2024
Q2 		$1.21M Sell
17,700
-260
-1% -$17.6K ﹤0.01% 2494
2024
Q1 		$1.25M Buy
17,960
+7,959
+80% +$539K ﹤0.01% 2454
2023
Q4 		$647K Sell
10,001
-778
-7% -$47.5K ﹤0.01% 2792
2023
Q3 		$653K Buy
10,779
+373
+4% +$23.4K ﹤0.01% 2721
2023
Q2 		$657K Buy
10,406
+4,674
+82% +$293K ﹤0.01% 2750
2023
Q1 		$352K Sell
5,732
-325
-5% -$20.2K ﹤0.01% 3139
2022
Q4 		$388K Buy
6,057
+325
+6% +$20.3K ﹤0.01% 3056
2022
Q3 		$330K Buy
5,732
+32
+0.6% +$1.97K ﹤0.01% 3120
2022
Q2 		$346K Sell
5,700
-270
-5% -$16.8K ﹤0.01% 3141
2022
Q1 		$392K Buy
5,970
+9
+0.2% +$573 ﹤0.01% 3227
2021
Q4 		$409K Sell
5,961
-136
-2% -$8.94K ﹤0.01% 3236
2021
Q3 		$389K Buy
6,097
+106
+2% +$7.01K ﹤0.01% 3240
2021
Q2 		$382K Sell
5,991
-383
-6% -$23.6K ﹤0.01% 3266
2021
Q1 		$376K Buy
+6,374
New +$377K ﹤0.01% 3212
2020
Q3 		– Sell
-4,908
Closed -$244K – 3613
2020
Q2 		$244K Sell
4,908
-9,109
-65% -$441K ﹤0.01% 3027
2020
Q1 		$602K Sell
14,017
-1,091
-7% -$51.7K ﹤0.01% 2296
2019
Q4 		$751K Sell
15,108
-1,823
-11% -$84.7K ﹤0.01% 2454
2019
Q3 		$734K Buy
+16,931
New +$750K ﹤0.01% 2385
2015
Q3 		– Sell
-11,350
Closed -$410K – 2306
2015
Q2 		$410K Buy
11,350
+1,000
+10% +$35.9K ﹤0.01% 2172
2015
Q1 		$365K Hold
10,350
– – ﹤0.01% 2151
2014
Q4 		$341K Buy
+10,350
New +$331K ﹤0.01% 2085

Other funds holding FHLC

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

Raymond James & Associates reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.8% in Q3 2024, selling an estimated $10.2K and leaving 17,558 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Raymond James & Associates first reported a position in FHLC in Q4 2014 and has held it in 22 quarters since. 317 funds tracked by Wall St. Rank hold FHLC as of Q3 2024.

  • Raymond James & Associates held 17,558 shares of Fidelity MSCI Health Care Index ETF worth $1.28M as of Q3 2024.
  • Raymond James & Associates sold 142 Fidelity MSCI Health Care Index ETF shares in Q3 2024, an estimated $10.2K.
  • Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2523 holding.
  • Raymond James & Associates first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2014 and has held it in 22 quarters since.
  • 317 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2024.

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