Raymond James Financial Services Advisors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$690K	Sell	11,253 -2,181	-16%	-$129K	﹤0.01%	2406
2024 Q2	$766K	Buy	13,434 +5,230	+64%	+$291K	﹤0.01%	2245
2024 Q1	$461K	Sell	8,204 -3,746	-31%	-$205K	﹤0.01%	2580
2023 Q4	$633K	Sell	11,950 -18,832	-61%	-$954K	﹤0.01%	2259
2023 Q3	$1.5M	Sell	30,782 -2,199	-7%	-$110K	﹤0.01%	1673
2023 Q2	$1.65M	Buy	32,981 +26,640	+420%	+$1.29M	﹤0.01%	1626
2023 Q1	$301K	Sell	6,341 -605	-9%	-$28.1K	﹤0.01%	2641
2022 Q4	$321K	Buy	6,946 +225	+3%	+$10.3K	﹤0.01%	2550
2022 Q3	$282K	Buy	+6,721	New	+$309K	﹤0.01%	2607
2021 Q4	–	Sell	-5,848	Closed	-$278K	–	3358
2021 Q3	$278K	Buy	+5,848	New	+$286K	﹤0.01%	2742

Other funds holding FDLO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Fidelity Low Volatility Factor ETF (FDLO) stake by 16% in Q3 2024, selling an estimated $129K and leaving 11,253 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Raymond James Financial Services Advisors first reported a position in FDLO in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.65M in Q2 2023. 129 funds tracked by Wall St. Rank hold FDLO as of Q3 2024.

Raymond James Financial Services Advisors held 11,253 shares of Fidelity Low Volatility Factor ETF worth $690K as of Q3 2024.
Raymond James Financial Services Advisors sold 2,181 Fidelity Low Volatility Factor ETF shares in Q3 2024, an estimated $129K.
Fidelity Low Volatility Factor ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2406 holding.
Raymond James Financial Services Advisors first reported a position in Fidelity Low Volatility Factor ETF in Q3 2021 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's Fidelity Low Volatility Factor ETF position peaked at $1.65M in Q2 2023.
129 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2024.

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