RJA
FREL icon

Raymond James & Associates’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Raymond James & Associates’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.06M Buy
103,792
+996
+1% +$27.7K ﹤0.01% 1958
2024
Q2 		$2.6M Buy
102,796
+18,956
+23% +$472K ﹤0.01% 1997
2024
Q1 		$2.19M Buy
83,840
+2,922
+4% +$75.3K ﹤0.01% 2104
2023
Q4 		$2.16M Buy
80,918
+2,778
+4% +$66.2K ﹤0.01% 2058
2023
Q3 		$1.78M Sell
78,140
-4,577
-6% -$113K ﹤0.01% 2091
2023
Q2 		$2.08M Sell
82,717
-2,408
-3% -$59.1K ﹤0.01% 2036
2023
Q1 		$2.12M Buy
85,125
+13,477
+19% +$348K ﹤0.01% 1998
2022
Q4 		$1.78M Buy
71,648
+3,252
+5% +$80.4K ﹤0.01% 2065
2022
Q3 		$1.64M Sell
68,396
-4,456
-6% -$124K ﹤0.01% 2099
2022
Q2 		$1.98M Buy
72,852
+21
+0% +$625 ﹤0.01% 1993
2022
Q1 		$2.36M Sell
72,831
-5,665
-7% -$179K ﹤0.01% 2010
2021
Q4 		$2.73M Buy
78,496
+10,454
+15% +$341K ﹤0.01% 1954
2021
Q3 		$2.07M Buy
68,042
+1,837
+3% +$58.2K ﹤0.01% 2075
2021
Q2 		$2.02M Buy
66,205
+5,396
+9% +$160K ﹤0.01% 2083
2021
Q1 		$1.67M Buy
60,809
+1,553
+3% +$40.8K ﹤0.01% 2141
2020
Q4 		$1.5M Sell
59,256
-34
-0.1% -$839 ﹤0.01% 2074
2020
Q3 		$1.39M Buy
59,290
+3,519
+6% +$84.1K ﹤0.01% 1982
2020
Q2 		$1.3M Buy
55,771
+3,296
+6% +$74.3K ﹤0.01% 1985
2020
Q1 		$1.09M Buy
52,475
+12,045
+30% +$317K ﹤0.01% 1924
2019
Q4 		$1.13M Sell
40,430
-6,524
-14% -$181K ﹤0.01% 2201
2019
Q3 		$1.31M Sell
46,954
-28,350
-38% -$769K ﹤0.01% 2022
2019
Q2 		$1.97M Sell
75,304
-2,000
-3% -$52.3K ﹤0.01% 1812
2019
Q1 		$2.01M Sell
77,304
-26,678
-26% -$660K ﹤0.01% 1757
2018
Q4 		$2.33M Buy
103,982
+8,281
+9% +$195K ﹤0.01% 1557
2018
Q3 		$2.3M Buy
95,701
+72,073
+305% +$1.79M ﹤0.01% 1725
2018
Q2 		$580K Buy
23,628
+14,477
+158% +$339K ﹤0.01% 2576
2018
Q1 		$209K Sell
9,151
-5,066
-36% -$117K ﹤0.01% 3113
2017
Q4 		$351K Buy
+14,217
New +$351K ﹤0.01% 2743

Other funds holding FREL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Raymond James & Associates increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 0.97% in Q3 2024, buying an estimated $27.7K and bringing the position to 103,792 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Raymond James & Associates first reported a position in FREL in Q4 2017 and has held it in 28 quarters since. 203 funds tracked by Wall St. Rank hold FREL as of Q3 2024.

  • Raymond James & Associates held 103,792 shares of Fidelity MSCI Real Estate Index ETF worth $3.06M as of Q3 2024.
  • Raymond James & Associates bought 996 Fidelity MSCI Real Estate Index ETF shares in Q3 2024, an estimated $27.7K.
  • Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1958 holding.
  • Raymond James & Associates first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2017 and has held it in 28 quarters since.
  • 203 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2024.

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