Raymond James Financial Services Advisors’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.76M	Buy	86,003 +28,029	+48%	+$868K	﹤0.01%	1551
2024 Q2	$1.77M	Buy	57,974 +29,145	+101%	+$857K	﹤0.01%	1736
2024 Q1	$850K	Buy	+28,829	New	+$807K	﹤0.01%	2169

Other funds holding FELC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 48% in Q3 2024, buying an estimated $868K and bringing the position to 86,003 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Raymond James Financial Services Advisors first reported a position in FELC in Q1 2024 and has held it in 3 quarters since. 111 funds tracked by Wall St. Rank hold FELC as of Q3 2024.

Raymond James Financial Services Advisors held 86,003 shares of Fidelity Enhanced Large Cap Core ETF worth $2.76M as of Q3 2024.
Raymond James Financial Services Advisors bought 28,029 Fidelity Enhanced Large Cap Core ETF shares in Q3 2024, an estimated $868K.
Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1551 holding.
Raymond James Financial Services Advisors first reported a position in Fidelity Enhanced Large Cap Core ETF in Q1 2024 and has held it in 3 quarters since.
111 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q3 2024.

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