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Raymond James Financial Services Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FDVV Stock Details FDVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.1M Buy
337,303
+114,906
+52% +$5.6M 0.02% 615
2024
Q2 		$10.4M Buy
222,397
+762
+0.3% +$34.8K 0.01% 814
2024
Q1 		$10M Buy
221,635
+21,122
+11% +$919K 0.01% 805
2023
Q4 		$8.48M Buy
200,513
+79,636
+66% +$3.16M 0.01% 832
2023
Q3 		$4.66M Buy
120,877
+5,492
+5% +$221K 0.01% 1040
2023
Q2 		$4.59M Buy
115,385
+16,334
+16% +$629K 0.01% 1061
2023
Q1 		$3.77M Buy
99,051
+4,602
+5% +$177K 0.01% 1134
2022
Q4 		$3.52M Buy
94,449
+45,824
+94% +$1.68M 0.01% 1143
2022
Q3 		$1.61M Buy
48,625
+11,331
+30% +$421K ﹤0.01% 1551
2022
Q2 		$1.34M Buy
37,294
+25,487
+216% +$997K ﹤0.01% 1667
2022
Q1 		$491K Buy
11,807
+812
+7% +$32.8K ﹤0.01% 2387
2021
Q4 		$443K Buy
10,995
+2,537
+30% +$99.3K ﹤0.01% 2455
2021
Q3 		$313K Sell
8,458
-1,344
-14% -$51.2K ﹤0.01% 2663
2021
Q2 		$369K Buy
9,802
+289
+3% +$10.8K ﹤0.01% 2577
2021
Q1 		$338K Sell
9,513
-7,590
-44% -$258K ﹤0.01% 2544
2020
Q4 		$549K Sell
17,103
-4,787
-22% -$143K ﹤0.01% 2084
2020
Q3 		$607K Sell
21,890
-4,238
-16% -$119K ﹤0.01% 1853
2020
Q2 		$708K Buy
26,128
+447
+2% +$11.6K ﹤0.01% 1698
2020
Q1 		$588K Buy
25,681
+11,942
+87% +$355K ﹤0.01% 1449
2019
Q4 		$446K Buy
13,739
+2,576
+23% +$80.1K ﹤0.01% 2058
2019
Q3 		$337K Buy
11,163
+3,081
+38% +$92.1K ﹤0.01% 2168
2019
Q2 		$240K Buy
+8,082
New +$241K ﹤0.01% 2412

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Fidelity High Dividend ETF (FDVV) stake by 52% in Q3 2024, buying an estimated $5.6M and bringing the position to 337,303 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #615.

Raymond James Financial Services Advisors first reported a position in FDVV in Q2 2019 and has held it in 22 quarters since. 263 funds tracked by Wall St. Rank hold FDVV as of Q3 2024.

  • Raymond James Financial Services Advisors held 337,303 shares of Fidelity High Dividend ETF worth $17.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 114,906 Fidelity High Dividend ETF shares in Q3 2024, an estimated $5.6M.
  • Fidelity High Dividend ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #615 holding.
  • Raymond James Financial Services Advisors first reported a position in Fidelity High Dividend ETF in Q2 2019 and has held it in 22 quarters since.
  • 263 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2024.

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