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Raymond James Financial Services Advisors’s Fidelity Total Bond ETF FBND Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FBND Stock Details FBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$103M Buy
2,210,040
+235,478
+12% +$10.9M 0.14% 147
2024
Q2 		$88.7M Sell
1,974,562
-358,950
-15% -$16.1M 0.13% 159
2024
Q1 		$106M Buy
2,333,512
+720,943
+45% +$32.7M 0.16% 136
2023
Q4 		$74.2M Buy
1,612,569
+174,481
+12% +$7.7M 0.12% 165
2023
Q3 		$62.6M Sell
1,438,088
-44,236
-3% -$1.98M 0.11% 177
2023
Q2 		$67.3M Buy
1,482,324
+925,547
+166% +$42.4M 0.12% 168
2023
Q1 		$25.6M Buy
556,777
+388,732
+231% +$17.8M 0.05% 360
2022
Q4 		$7.57M Buy
168,045
+40,987
+32% +$1.84M 0.02% 775
2022
Q3 		$5.64M Buy
127,058
+10,167
+9% +$475K 0.01% 861
2022
Q2 		$5.44M Sell
116,891
-1,824
-2% -$86.9K 0.01% 890
2022
Q1 		$5.91M Buy
118,715
+6,580
+6% +$336K 0.01% 913
2021
Q4 		$5.95M Buy
112,135
+609
+0.5% +$32.3K 0.01% 929
2021
Q3 		$5.92M Sell
111,526
-15,822
-12% -$848K 0.01% 881
2021
Q2 		$6.79M Sell
127,348
-14,721
-10% -$779K 0.01% 834
2021
Q1 		$7.45M Buy
142,069
+20,494
+17% +$1.09M 0.02% 734
2020
Q4 		$6.59M Buy
121,575
+34,574
+40% +$1.89M 0.02% 713
2020
Q3 		$4.75M Buy
87,001
+21,304
+32% +$1.17M 0.01% 780
2020
Q2 		$3.54M Buy
65,697
+22,975
+54% +$1.22M 0.01% 846
2020
Q1 		$2.21M Sell
42,722
-3,001
-7% -$155K 0.01% 844
2019
Q4 		$2.37M Sell
45,723
-45,312
-50% -$2.34M 0.01% 1087
2019
Q3 		$4.71M Buy
91,035
+11,769
+15% +$606K 0.02% 721
2019
Q2 		$4.05M Sell
79,266
-3,560
-4% -$179K 0.02% 764
2019
Q1 		$4.14M Buy
82,826
+7,118
+9% +$350K 0.02% 725
2018
Q4 		$3.67M Sell
75,708
-107,719
-59% -$5.19M 0.02% 648
2018
Q3 		$8.92M Sell
183,427
-7,265
-4% -$355K 0.04% 458
2018
Q2 		$9.32M Buy
190,692
+1,159
+0.6% +$56.6K 0.05% 406
2018
Q1 		$9.31M Buy
189,533
+77,238
+69% +$3.82M 0.05% 367
2017
Q4 		$5.64M Buy
112,295
+26,449
+31% +$1.33M 0.04% 490
2017
Q3 		$4.32M Buy
85,846
+17,292
+25% +$871K 0.03% 575
2017
Q2 		$3.44M Buy
68,554
+20,671
+43% +$1.04M 0.02% 657
2017
Q1 		$2.39M Buy
+47,883
New +$2.38M 0.02% 750

Other funds holding FBND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial Services Advisors's FBND Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Fidelity Total Bond ETF (FBND) stake by 12% in Q3 2024, buying an estimated $10.9M and bringing the position to 2,210,040 shares worth $103M. The position accounts for 0.14% of the portfolio, ranked #147.

Raymond James Financial Services Advisors first reported a position in FBND in Q1 2017 and has held it in 31 quarters since. The position peaked at $106M in Q1 2024. 525 funds tracked by Wall St. Rank hold FBND as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,210,040 shares of Fidelity Total Bond ETF worth $103M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 235,478 Fidelity Total Bond ETF shares in Q3 2024, an estimated $10.9M.
  • Fidelity Total Bond ETF made up 0.14% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #147 holding.
  • Raymond James Financial Services Advisors first reported a position in Fidelity Total Bond ETF in Q1 2017 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Fidelity Total Bond ETF position peaked at $106M in Q1 2024.
  • 525 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.