Raymond James Financial Services Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$737K	Buy	8,335 +45	+0.5%	+$3.73K	﹤0.01%	2371
2024 Q2	$672K	Sell	8,290 -109	-1%	-$8.66K	﹤0.01%	2337
2024 Q1	$693K	Buy	8,399 +570	+7%	+$45.1K	﹤0.01%	2285
2023 Q4	$618K	Sell	7,829 -55,305	-88%	-$4M	﹤0.01%	2278
2023 Q3	$4.41M	Sell	63,134 -18,561	-23%	-$1.36M	0.01%	1075
2023 Q2	$5.99M	Buy	81,695 +1,686	+2%	+$113K	0.01%	930
2023 Q1	$5.24M	Buy	80,009 +2,906	+4%	+$183K	0.01%	977
2022 Q4	$4.37M	Buy	77,103 +14,665	+23%	+$890K	0.01%	1028
2022 Q3	$3.8M	Buy	62,438 +21,375	+52%	+$1.43M	0.01%	1061
2022 Q2	$2.42M	Sell	41,063 -32,068	-44%	-$2.17M	0.01%	1341
2022 Q1	$5.78M	Buy	73,131 +22,788	+45%	+$1.8M	0.01%	926
2021 Q4	$4.44M	Buy	50,343 +41,377	+461%	+$3.6M	0.01%	1068
2021 Q3	$720K	Sell	8,966 -4,766	-35%	-$391K	﹤0.01%	2152
2021 Q2	$1.11M	Sell	13,732 -21,517	-61%	-$1.7M	﹤0.01%	1876
2021 Q1	$2.69M	Buy	35,249 +820	+2%	+$61.6K	0.01%	1223
2020 Q4	$2.46M	Sell	34,429 -6,402	-16%	-$425K	0.01%	1182
2020 Q3	$2.53M	Buy	40,831 +28,576	+233%	+$1.7M	0.01%	1055
2020 Q2	$638K	Buy	+12,255	New	+$572K	﹤0.01%	1758
2020 Q1	–	Sell	-84,984	Closed	-$4.1M	–	2550
2019 Q4	$4.1M	Sell	84,984 -47,358	-36%	-$2.2M	0.01%	803
2019 Q3	$6.05M	Buy	132,342 +26,256	+25%	+$1.21M	0.02%	623
2019 Q2	$4.85M	Buy	106,086 +100,702	+1,870%	+$4.53M	0.02%	694
2019 Q1	$236K	Buy	+5,384	New	+$226K	﹤0.01%	2405

Other funds holding FDIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFG

Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 0.54% in Q3 2024, buying an estimated $3.73K and bringing the position to 8,335 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Raymond James Financial Services Advisors first reported a position in FDIS in Q1 2019 and has held it in 22 quarters since. The position peaked at $6.05M in Q3 2019. 199 funds tracked by Wall St. Rank hold FDIS as of Q3 2024.

Raymond James Financial Services Advisors held 8,335 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $737K as of Q3 2024.
Raymond James Financial Services Advisors bought 45 Fidelity MSCI Consumer Discretionary Index ETF shares in Q3 2024, an estimated $3.73K.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2371 holding.
Raymond James Financial Services Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2019 and has held it in 22 quarters since.
Raymond James Financial Services Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $6.05M in Q3 2019.
199 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2024.

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