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Raymond James & Associates’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Raymond James & Associates’s Portfolio FTEC Stock Details FTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.54M Buy
31,741
+9,150
+41% +$1.55M ﹤0.01% 1593
2024
Q2 		$3.87M Buy
22,591
+803
+4% +$127K ﹤0.01% 1772
2024
Q1 		$3.4M Buy
21,788
+1,819
+9% +$274K ﹤0.01% 1830
2023
Q4 		$2.87M Buy
19,969
+165
+0.8% +$21.9K ﹤0.01% 1875
2023
Q3 		$2.43M Sell
19,804
-53,245
-73% -$6.85M ﹤0.01% 1897
2023
Q2 		$9.54M Buy
73,049
+1,279
+2% +$152K 0.01% 1074
2023
Q1 		$8.18M Buy
71,770
+3,053
+4% +$319K 0.01% 1145
2022
Q4 		$6.5M Buy
68,717
+16,511
+32% +$1.59M 0.01% 1250
2022
Q3 		$4.75M Sell
52,206
-42,904
-45% -$4.46M ﹤0.01% 1413
2022
Q2 		$9.18M Buy
95,110
+55,772
+142% +$5.94M 0.01% 1030
2022
Q1 		$4.84M Sell
39,338
-11,864
-23% -$1.44M ﹤0.01% 1536
2021
Q4 		$6.93M Buy
51,202
+12,672
+33% +$1.64M 0.01% 1319
2021
Q3 		$4.57M Buy
38,530
+2,287
+6% +$280K ﹤0.01% 1553
2021
Q2 		$4.27M Sell
36,243
-17,287
-32% -$1.93M ﹤0.01% 1589
2021
Q1 		$5.67M Buy
53,530
+26,679
+99% +$2.84M 0.01% 1348
2020
Q4 		$2.81M Buy
26,851
+252
+0.9% +$24.5K ﹤0.01% 1679
2020
Q3 		$2.45M Sell
26,599
-6,096
-19% -$543K ﹤0.01% 1625
2020
Q2 		$2.69M Sell
32,695
-12,186
-27% -$899K ﹤0.01% 1547
2020
Q1 		$2.81M Buy
44,881
+5,517
+14% +$396K ﹤0.01% 1380
2019
Q4 		$2.85M Buy
39,364
+1,480
+4% +$100K ﹤0.01% 1612
2019
Q3 		$2.42M Buy
37,884
+16,827
+80% +$1.07M ﹤0.01% 1658
2019
Q2 		$1.31M Buy
21,057
+196
+0.9% +$12K ﹤0.01% 2058
2019
Q1 		$1.24M Buy
20,861
+61
+0.3% +$3.35K ﹤0.01% 2069
2018
Q4 		$1.02M Buy
+20,800
New +$1.12M ﹤0.01% 2079

Other funds holding FTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 41% in Q3 2024, buying an estimated $1.55M and bringing the position to 31,741 shares worth $5.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Raymond James & Associates first reported a position in FTEC in Q4 2018 and has held it in 24 quarters since. The position peaked at $9.54M in Q2 2023. 446 funds tracked by Wall St. Rank hold FTEC as of Q3 2024.

  • Raymond James & Associates held 31,741 shares of Fidelity MSCI Information Technology Index ETF worth $5.54M as of Q3 2024.
  • Raymond James & Associates bought 9,150 Fidelity MSCI Information Technology Index ETF shares in Q3 2024, an estimated $1.55M.
  • Fidelity MSCI Information Technology Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1593 holding.
  • Raymond James & Associates first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's Fidelity MSCI Information Technology Index ETF position peaked at $9.54M in Q2 2023.
  • 446 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2024.

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