Raymond James Financial Services Advisors’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$2.6M Buy
47,236
+9,345
+25% +$488K ﹤0.01% 1587
2024
Q2
$1.98M Buy
37,891
+1,035
+3% +$52K ﹤0.01% 1674
2024
Q1
$1.83M Sell
36,856
-8,834
-19% -$419K ﹤0.01% 1687
2023
Q4
$2.04M Sell
45,690
-4,296
-9% -$179K ﹤0.01% 1562
2023
Q3
$1.98M Buy
49,986
+10,694
+27% +$437K ﹤0.01% 1509
2023
Q2
$1.58M Buy
39,292
+906
+2% +$34.4K ﹤0.01% 1651
2023
Q1
$1.4M Sell
38,386
-4,617
-11% -$161K ﹤0.01% 1696
2022
Q4
$1.34M Buy
43,003
+4,288
+11% +$137K ﹤0.01% 1662
2022
Q3
$1.21M Buy
38,715
+2,693
+7% +$97.3K ﹤0.01% 1707
2022
Q2
$1.28M Buy
36,022
+37
+0.1% +$1.46K ﹤0.01% 1682
2022
Q1
$1.64M Sell
35,985
-4,032
-10% -$187K ﹤0.01% 1632
2021
Q4
$2.06M Sell
40,017
-4,062
-9% -$214K ﹤0.01% 1516
2021
Q3
$2.35M Buy
44,079
+7,140
+19% +$394K ﹤0.01% 1393
2021
Q2
$2.01M Sell
36,939
-60,194
-62% -$3.14M ﹤0.01% 1459
2021
Q1
$4.79M Buy
97,133
+61,748
+175% +$2.98M 0.01% 924
2020
Q4
$1.61M Sell
35,385
-544
-2% -$23K ﹤0.01% 1424
2020
Q3
$1.39M Sell
35,929
-106,653
-75% -$4.11M ﹤0.01% 1350
2020
Q2
$5.04M Sell
142,582
-30,186
-17% -$1.01M 0.02% 701
2020
Q1
$5.01M Sell
172,768
-224,301
-56% -$7.72M 0.02% 544
2019
Q4
$14.2M Buy
397,069
+117,791
+42% +$4.06M 0.05% 401
2019
Q3
$9.23M Buy
279,278
+37,456
+15% +$1.26M 0.03% 490
2019
Q2
$8.01M Buy
241,822
+220,684
+1,044% +$7.3M 0.03% 513
2019
Q1
$676K Buy
21,138
+5,618
+36% +$175K ﹤0.01% 1687
2018
Q4
$442K Buy
+15,520
New +$470K ﹤0.01% 1748
2016
Q3
Sell
-20,373
Closed -$638K 2329
2016
Q2
$638K Buy
+20,373
New +$607K 0.01% 1293

Other funds holding FCOM

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

Raymond James Financial Services Advisors increased its Fidelity MSCI Communication Services Index ETF (FCOM) stake by 25% in Q3 2024, buying an estimated $488K and bringing the position to 47,236 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Raymond James Financial Services Advisors first reported a position in FCOM in Q2 2016 and has held it in 25 quarters since. The position peaked at $14.2M in Q4 2019. 144 funds tracked by Wall St. Rank hold FCOM as of Q3 2024.

  • Raymond James Financial Services Advisors held 47,236 shares of Fidelity MSCI Communication Services Index ETF worth $2.6M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 9,345 Fidelity MSCI Communication Services Index ETF shares in Q3 2024, an estimated $488K.
  • Fidelity MSCI Communication Services Index ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1587 holding.
  • Raymond James Financial Services Advisors first reported a position in Fidelity MSCI Communication Services Index ETF in Q2 2016 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's Fidelity MSCI Communication Services Index ETF position peaked at $14.2M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q3 2024.

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