RJFSA
FESM icon

Raymond James Financial Services Advisors’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FESM Stock Details FESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$478K Buy
14,842
+4,459
+43% +$138K ﹤0.01% 2659
2024
Q2 		$302K Buy
10,383
+1,141
+12% +$33K ﹤0.01% 2866
2024
Q1 		$278K Buy
+9,242
New +$263K ﹤0.01% 2889

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 43% in Q3 2024, buying an estimated $138K and bringing the position to 14,842 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Raymond James Financial Services Advisors first reported a position in FESM in Q1 2024 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold FESM as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,842 shares of Fidelity Enhanced Small Cap Core ETF worth $478K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,459 Fidelity Enhanced Small Cap Core ETF shares in Q3 2024, an estimated $138K.
  • Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2659 holding.
  • Raymond James Financial Services Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2024 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2024.

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