Raymond James Financial Services Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$682K	Buy	22,025 +6,039	+38%	+$179K	﹤0.01%	2415
2024 Q2	$457K	Buy	+15,986	New	+$455K	﹤0.01%	2607

Other funds holding FELV

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PWCM

Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 38% in Q3 2024, buying an estimated $179K and bringing the position to 22,025 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

Raymond James Financial Services Advisors first reported a position in FELV in Q2 2024 and has held it in 2 quarters since. 102 funds tracked by Wall St. Rank hold FELV as of Q3 2024.

Raymond James Financial Services Advisors held 22,025 shares of Fidelity Enhanced Large Cap Value ETF worth $682K as of Q3 2024.
Raymond James Financial Services Advisors bought 6,039 Fidelity Enhanced Large Cap Value ETF shares in Q3 2024, an estimated $179K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2415 holding.
Raymond James Financial Services Advisors first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2024 and has held it in 2 quarters since.
102 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2024.

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