Raymond James Financial Services Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$13.2M	Buy	181,791 +7,716	+4%	+$552K	0.02%	740
2024 Q2	$11.9M	Buy	174,075 +23,159	+15%	+$1.56M	0.02%	737
2024 Q1	$10.5M	Sell	150,916 -1,801	-1%	-$122K	0.02%	784
2023 Q4	$9.88M	Sell	152,717 -118,615	-44%	-$7.24M	0.02%	765
2023 Q3	$16.4M	Buy	271,332 +28,265	+12%	+$1.78M	0.03%	513
2023 Q2	$15.3M	Sell	243,067 -277,149	-53%	-$17.4M	0.03%	541
2023 Q1	$32M	Buy	520,216 +18,305	+4%	+$1.14M	0.06%	296
2022 Q4	$32.1M	Buy	501,911 +41,180	+9%	+$2.57M	0.06%	283
2022 Q3	$26.6M	Buy	460,731 +276,857	+151%	+$17M	0.06%	309
2022 Q2	$11.2M	Buy	183,874 +54,900	+43%	+$3.41M	0.02%	593
2022 Q1	$8.47M	Buy	128,974 +47,701	+59%	+$3.04M	0.02%	760
2021 Q4	$5.58M	Buy	81,273 +29,023	+56%	+$1.91M	0.01%	960
2021 Q3	$3.33M	Sell	52,250 -25,575	-33%	-$1.69M	0.01%	1192
2021 Q2	$4.96M	Sell	77,825 -1,046	-1%	-$64.4K	0.01%	977
2021 Q1	$4.65M	Buy	78,871 +1,756	+2%	+$104K	0.01%	940
2020 Q4	$4.45M	Buy	77,115 +80	+0.1%	+$4.41K	0.01%	881
2020 Q3	$4.05M	Buy	77,035 +1,210	+2%	+$63.3K	0.01%	842
2020 Q2	$3.77M	Buy	75,825 +6,037	+9%	+$293K	0.01%	823
2020 Q1	$3M	Buy	69,788 +9,736	+16%	+$461K	0.01%	713
2019 Q4	$2.99M	Buy	60,052 +28,515	+90%	+$1.32M	0.01%	974
2019 Q3	$1.37M	Buy	31,537 +2,015	+7%	+$89.2K	0.01%	1303
2019 Q2	$1.33M	Buy	29,522 +8,129	+38%	+$354K	0.01%	1333
2019 Q1	$952K	Buy	21,393 +1,308	+7%	+$57.1K	﹤0.01%	1482
2018 Q4	$830K	Buy	20,085 +616	+3%	+$27.1K	﹤0.01%	1362
2018 Q3	$911K	Sell	19,469 -423	-2%	-$18.9K	﹤0.01%	1521
2018 Q2	$822K	Buy	+19,892	New	+$811K	﹤0.01%	1549

Other funds holding FHLC

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 4.4% in Q3 2024, buying an estimated $552K and bringing the position to 181,791 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #740.

Raymond James Financial Services Advisors first reported a position in FHLC in Q2 2018 and has held it in 26 quarters since. The position peaked at $32.1M in Q4 2022. 315 funds tracked by Wall St. Rank hold FHLC as of Q3 2024.

Raymond James Financial Services Advisors held 181,791 shares of Fidelity MSCI Health Care Index ETF worth $13.2M as of Q3 2024.
Raymond James Financial Services Advisors bought 7,716 Fidelity MSCI Health Care Index ETF shares in Q3 2024, an estimated $552K.
Fidelity MSCI Health Care Index ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #740 holding.
Raymond James Financial Services Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2018 and has held it in 26 quarters since.
Raymond James Financial Services Advisors's Fidelity MSCI Health Care Index ETF position peaked at $32.1M in Q4 2022.
315 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2024.

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