RJA
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Raymond James & Associates’s Fidelity Value Factor ETF FVAL Stock Holding History

Raymond James & Associates’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$538K Hold
8,878
– – ﹤0.01% 3064
2024
Q2 		$511K Sell
8,878
-725
-8% -$40.9K ﹤0.01% 3064
2024
Q1 		$548K Buy
+9,603
New +$522K ﹤0.01% 3007

Other funds holding FVAL

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James & Associates held its Fidelity Value Factor ETF (FVAL) position steady in Q3 2024 at 8,878 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

Raymond James & Associates first reported a position in FVAL in Q1 2024 and has held it in 3 quarters since. The position peaked at $548K in Q1 2024. 114 funds tracked by Wall St. Rank hold FVAL as of Q3 2024.

  • Raymond James & Associates held 8,878 shares of Fidelity Value Factor ETF worth $538K as of Q3 2024.
  • Raymond James & Associates left its Fidelity Value Factor ETF share count unchanged in Q3 2024.
  • Fidelity Value Factor ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3064 holding.
  • Raymond James & Associates first reported a position in Fidelity Value Factor ETF in Q1 2024 and has held it in 3 quarters since.
  • Raymond James & Associates's Fidelity Value Factor ETF position peaked at $548K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2024.

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