RJFSA
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Raymond James Financial Services Advisors’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FCOR Stock Details FCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.44M Sell
71,263
-1,890
-3% -$89.9K ﹤0.01% 1439
2024
Q2 		$3.37M Buy
73,153
+4,062
+6% +$187K ﹤0.01% 1372
2024
Q1 		$3.21M Buy
69,091
+25,433
+58% +$1.18M ﹤0.01% 1383
2023
Q4 		$2.05M Sell
43,658
-9,398
-18% -$419K ﹤0.01% 1558
2023
Q3 		$2.32M Buy
53,056
+822
+2% +$37K ﹤0.01% 1417
2023
Q2 		$2.39M Buy
52,234
+1,838
+4% +$84.2K ﹤0.01% 1418
2023
Q1 		$2.32M Sell
50,396
-1,170
-2% -$53.7K ﹤0.01% 1403
2022
Q4 		$2.31M Buy
51,566
+1,232
+2% +$54.8K ﹤0.01% 1356
2022
Q3 		$2.21M Buy
50,334
+1,040
+2% +$48.4K ﹤0.01% 1372
2022
Q2 		$2.29M Buy
49,294
+1,357
+3% +$64.7K 0.01% 1366
2022
Q1 		$2.43M Buy
47,937
+12,634
+36% +$660K ﹤0.01% 1379
2021
Q4 		$1.94M Buy
35,303
+2,906
+9% +$161K ﹤0.01% 1561
2021
Q3 		$1.79M Buy
32,397
+1,193
+4% +$67K ﹤0.01% 1550
2021
Q2 		$1.74M Buy
+31,204
New +$1.72M ﹤0.01% 1562
2018
Q1 		– Sell
-20,535
Closed -$1.05M – 2596
2017
Q4 		$1.05M Buy
+20,535
New +$1.04M 0.01% 1271

Other funds holding FCOR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Fidelity Corporate Bond ETF (FCOR) stake by 2.6% in Q3 2024, selling an estimated $89.9K and leaving 71,263 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Raymond James Financial Services Advisors first reported a position in FCOR in Q4 2017 and has held it in 15 quarters since. 55 funds tracked by Wall St. Rank hold FCOR as of Q3 2024.

  • Raymond James Financial Services Advisors held 71,263 shares of Fidelity Corporate Bond ETF worth $3.44M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,890 Fidelity Corporate Bond ETF shares in Q3 2024, an estimated $89.9K.
  • Fidelity Corporate Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1439 holding.
  • Raymond James Financial Services Advisors first reported a position in Fidelity Corporate Bond ETF in Q4 2017 and has held it in 15 quarters since.
  • 55 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q3 2024.

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