RJFSA
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Raymond James Financial Services Advisors’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FDRR Stock Details FDRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.66M Sell
32,287
-1,571
-5% -$78K ﹤0.01% 1848
2024
Q2 		$1.63M Sell
33,858
-498
-1% -$23.2K ﹤0.01% 1794
2024
Q1 		$1.6M Buy
34,356
+71
+0.2% +$3.18K ﹤0.01% 1764
2023
Q4 		$1.51M Sell
34,285
-1,977
-5% -$81.2K ﹤0.01% 1727
2023
Q3 		$1.44M Sell
36,262
-2,240
-6% -$93.3K ﹤0.01% 1699
2023
Q2 		$1.61M Sell
38,502
-3,242
-8% -$132K ﹤0.01% 1645
2023
Q1 		$1.7M Sell
41,744
-1,225
-3% -$49.8K ﹤0.01% 1586
2022
Q4 		$1.71M Sell
42,969
-4,606
-10% -$181K ﹤0.01% 1530
2022
Q3 		$1.69M Sell
47,575
-1,264
-3% -$50.3K ﹤0.01% 1516
2022
Q2 		$1.89M Buy
48,839
+328
+0.7% +$13.6K ﹤0.01% 1472
2022
Q1 		$2.16M Sell
48,511
-835
-2% -$36.9K ﹤0.01% 1439
2021
Q4 		$2.24M Buy
49,346
+6,269
+15% +$274K ﹤0.01% 1458
2021
Q3 		$1.78M Buy
43,077
+2,319
+6% +$99K ﹤0.01% 1555
2021
Q2 		$1.72M Sell
40,758
-38,176
-48% -$1.6M ﹤0.01% 1568
2021
Q1 		$3.17M Buy
78,934
+28,899
+58% +$1.12M 0.01% 1134
2020
Q4 		$1.84M Sell
50,035
-44,026
-47% -$1.52M ﹤0.01% 1349
2020
Q3 		$3.05M Buy
94,061
+56,920
+153% +$1.84M 0.01% 972
2020
Q2 		$1.14M Sell
37,141
-2,378
-6% -$70K ﹤0.01% 1407
2020
Q1 		$1.04M Buy
39,519
+2,658
+7% +$86.9K ﹤0.01% 1173
2019
Q4 		$1.3M Buy
36,861
+4,790
+15% +$161K ﹤0.01% 1397
2019
Q3 		$1.03M Buy
32,071
+907
+3% +$29K ﹤0.01% 1457
2019
Q2 		$995K Buy
31,164
+1,208
+4% +$38.4K ﹤0.01% 1504
2019
Q1 		$946K Buy
29,956
+661
+2% +$20.3K ﹤0.01% 1486
2018
Q4 		$840K Buy
29,295
+8,593
+42% +$264K ﹤0.01% 1352
2018
Q3 		$670K Buy
20,702
+13,484
+187% +$429K ﹤0.01% 1712
2018
Q2 		$219K Buy
+7,218
New +$220K ﹤0.01% 2423
2017
Q3 		– Sell
-7,400
Closed -$209K – 2585
2017
Q2 		$209K Buy
+7,400
New +$207K ﹤0.01% 2195

Other funds holding FDRR

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 4.6% in Q3 2024, selling an estimated $78K and leaving 32,287 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Raymond James Financial Services Advisors first reported a position in FDRR in Q2 2017 and has held it in 27 quarters since. The position peaked at $3.17M in Q1 2021. 91 funds tracked by Wall St. Rank hold FDRR as of Q3 2024.

  • Raymond James Financial Services Advisors held 32,287 shares of Fidelity Dividend ETF for Rising Rates worth $1.66M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,571 Fidelity Dividend ETF for Rising Rates shares in Q3 2024, an estimated $78K.
  • Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1848 holding.
  • Raymond James Financial Services Advisors first reported a position in Fidelity Dividend ETF for Rising Rates in Q2 2017 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's Fidelity Dividend ETF for Rising Rates position peaked at $3.17M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2024.

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