Raymond James & Associates’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,550	Closed	-$390K	–	3879
2023 Q1	$390K	Sell	8,550 -533	-6%	-$24.4K	﹤0.01%	3061
2022 Q4	$396K	Sell	9,083 -91	-1%	-$3.92K	﹤0.01%	3044
2022 Q3	$349K	Sell	9,174 -286	-3%	-$12.1K	﹤0.01%	3081
2022 Q2	$388K	Sell	9,460 -1,356	-13%	-$63.5K	﹤0.01%	3060
2022 Q1	$537K	Buy	10,816 +161	+2%	+$7.7K	﹤0.01%	3032
2021 Q4	$536K	Buy	+10,655	New	+$513K	﹤0.01%	3030
2021 Q1	–	Sell	-24,537	Closed	-$984K	–	4033
2020 Q4	$984K	Buy	+24,537	New	+$920K	﹤0.01%	2360
2018 Q2	–	Sell	-91,606	Closed	-$3.02M	–	3619
2018 Q1	$3.02M	Buy	91,606 +47,326	+107%	+$1.66M	0.01%	1443
2017 Q4	$1.55M	Buy	+44,280	New	+$1.51M	﹤0.01%	1854

Other funds holding FMAT

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Raymond James & Associates's FMAT Position: Q2 2023 in Review

Raymond James & Associates sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q2 2023, closing a stake of 8,550 shares — an estimated $390K sold.

Raymond James & Associates first reported a position in FMAT in Q4 2017 and held it in 9 quarters. The position peaked at $3.02M in Q1 2018. 98 funds tracked by Wall St. Rank hold FMAT as of Q2 2023.

Raymond James & Associates reported no remaining Fidelity MSCI Materials Index ETF position as of Q2 2023 after selling out during the quarter.
Raymond James & Associates sold 8,550 Fidelity MSCI Materials Index ETF shares in Q2 2023, an estimated $390K.
Raymond James & Associates first reported a position in Fidelity MSCI Materials Index ETF in Q4 2017 and held it in 9 quarters.
Raymond James & Associates's Fidelity MSCI Materials Index ETF position peaked at $3.02M in Q1 2018.
98 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.