Raymond James Financial Services Advisors’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$516K	Sell	10,281 -114,927	-92%	-$5.77M	﹤0.01%	2598
2024 Q2	$6.25M	Buy	125,208 +101,798	+435%	+$5.09M	0.01%	1049
2024 Q1	$1.17M	Sell	23,410 -3,568	-13%	-$178K	﹤0.01%	1964
2023 Q4	$1.35M	Buy	26,978 +17,086	+173%	+$849K	﹤0.01%	1807
2023 Q3	$490K	Hold	9,892	–	–	﹤0.01%	2340
2023 Q2	$493K	Sell	9,892 -2,959	-23%	-$147K	﹤0.01%	2365
2023 Q1	$638K	Sell	12,851 -3,016	-19%	-$150K	﹤0.01%	2173
2022 Q4	$785K	Buy	15,867 +6,030	+61%	+$298K	﹤0.01%	2001
2022 Q3	$486K	Buy	9,837 +4,295	+77%	+$213K	﹤0.01%	2263
2022 Q2	$275K	Hold	5,542	–	–	﹤0.01%	2653
2022 Q1	$278K	Buy	+5,542	New	+$280K	﹤0.01%	2758
2021 Q3	–	Sell	-4,651	Closed	-$236K	–	3336
2021 Q2	$236K	Buy	4,651 +190	+4%	+$9.65K	﹤0.01%	2888
2021 Q1	$226K	Sell	4,461 -1,479	-25%	-$75.3K	﹤0.01%	2829
2020 Q4	$303K	Buy	+5,940	New	+$303K	﹤0.01%	2457
2020 Q3	–	Sell	-15,561	Closed	-$792K	–	2922
2020 Q2	$792K	Sell	15,561 -46,146	-75%	-$2.32M	﹤0.01%	1627
2020 Q1	$3.02M	Buy	+61,707	New	+$3.09M	0.01%	708

Other funds holding FLDR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

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

CPCP

Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 92% in Q3 2024, selling an estimated $5.77M and leaving 10,281 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Raymond James Financial Services Advisors first reported a position in FLDR in Q1 2020 and has held it in 16 quarters since. The position peaked at $6.25M in Q2 2024. 65 funds tracked by Wall St. Rank hold FLDR as of Q3 2024.

Raymond James Financial Services Advisors held 10,281 shares of Fidelity Low Duration Bond Factor ETF worth $516K as of Q3 2024.
Raymond James Financial Services Advisors sold 114,927 Fidelity Low Duration Bond Factor ETF shares in Q3 2024, an estimated $5.77M.
Fidelity Low Duration Bond Factor ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2598 holding.
Raymond James Financial Services Advisors first reported a position in Fidelity Low Duration Bond Factor ETF in Q1 2020 and has held it in 16 quarters since.
Raymond James Financial Services Advisors's Fidelity Low Duration Bond Factor ETF position peaked at $6.25M in Q2 2024.
65 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q3 2024.

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