RJA
FNCL icon

Raymond James & Associates’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Raymond James & Associates’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,391
Closed -$289K – 3960
2023
Q4 		$289K Buy
5,391
+73
+1% +$3.56K ﹤0.01% 3303
2023
Q3 		$248K Buy
+5,318
New +$257K ﹤0.01% 3337
2023
Q2 		– Sell
-23,948
Closed -$1.08M – 3880
2023
Q1 		$1.08M Sell
23,948
-19,341
-45% -$948K ﹤0.01% 2412
2022
Q4 		$2.08M Sell
43,289
-1,781
-4% -$85.2K ﹤0.01% 1959
2022
Q3 		$1.94M Sell
45,070
-10,914
-19% -$513K ﹤0.01% 1978
2022
Q2 		$2.5M Sell
55,984
-51,174
-48% -$2.5M ﹤0.01% 1855
2022
Q1 		$5.8M Buy
107,158
+59,892
+127% +$3.32M ﹤0.01% 1405
2021
Q4 		$2.64M Buy
47,266
+5,304
+13% +$299K ﹤0.01% 1969
2021
Q3 		$2.25M Buy
41,962
+4,628
+12% +$247K ﹤0.01% 2016
2021
Q2 		$1.96M Buy
+37,334
New +$1.95M ﹤0.01% 2114
2020
Q2 		– Sell
-14,530
Closed -$427K – 3567
2020
Q1 		$427K Buy
14,530
+255
+2% +$10.1K ﹤0.01% 2520
2019
Q4 		$634K Buy
14,275
+4,494
+46% +$191K ﹤0.01% 2561
2019
Q3 		$398K Buy
+9,781
New +$393K ﹤0.01% 2819

Other funds holding FNCL

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
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 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
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James & Associates's FNCL Position: Q1 2024 in Review

Raymond James & Associates sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2024, closing a stake of 5,391 shares — an estimated $289K sold.

Raymond James & Associates first reported a position in FNCL in Q3 2019 and held it in 13 quarters. The position peaked at $5.8M in Q1 2022. 196 funds tracked by Wall St. Rank hold FNCL as of Q1 2024.

  • Raymond James & Associates reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 5,391 Fidelity MSCI Financials Index ETF shares in Q1 2024, an estimated $289K.
  • Raymond James & Associates first reported a position in Fidelity MSCI Financials Index ETF in Q3 2019 and held it in 13 quarters.
  • Raymond James & Associates's Fidelity MSCI Financials Index ETF position peaked at $5.8M in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.