Raymond James Financial Services Advisors’s Fidelity Limited Term Bond ETF FLTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$222K	Hold	4,416	–	–	﹤0.01%	3129
2024 Q2	$217K	Sell	4,416 -4	-0.1%	-$196	﹤0.01%	3071
2024 Q1	$217K	Sell	4,420 -1,849	-29%	-$90.7K	﹤0.01%	3054
2023 Q4	$308K	Sell	6,269 -50,139	-89%	-$2.42M	﹤0.01%	2720
2023 Q3	$2.7M	Sell	56,408 -4,021	-7%	-$193K	﹤0.01%	1333
2023 Q2	$2.9M	Buy	60,429 +3,422	+6%	+$166K	0.01%	1314
2023 Q1	$2.76M	Sell	57,007 -1,498	-3%	-$72.3K	0.01%	1302
2022 Q4	$2.81M	Sell	58,505 -2,032	-3%	-$97K	0.01%	1256
2022 Q3	$2.88M	Buy	60,537 +53,502	+761%	+$2.6M	0.01%	1226
2022 Q2	$343K	Hold	7,035	–	–	﹤0.01%	2500
2022 Q1	$350K	Buy	+7,035	New	+$357K	﹤0.01%	2604
2020 Q4	–	Sell	-4,964	Closed	-$260K	–	3019
2020 Q3	$260K	Buy	+4,964	New	+$261K	﹤0.01%	2362
2018 Q1	–	Sell	-6,409	Closed	-$321K	–	2599
2017 Q4	$321K	Sell	6,409 -529	-8%	-$26.6K	﹤0.01%	1982
2017 Q3	$350K	Sell	6,938 -3,666	-35%	-$185K	﹤0.01%	1935
2017 Q2	$535K	Sell	10,604 -6,318	-37%	-$319K	﹤0.01%	1638
2017 Q1	$849K	Buy	+16,922	New	+$848K	0.01%	1278

Other funds holding FLTB

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

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

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

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

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

GWM

GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its Fidelity Limited Term Bond ETF (FLTB) position steady in Q3 2024 at 4,416 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

Raymond James Financial Services Advisors first reported a position in FLTB in Q1 2017 and has held it in 16 quarters since. The position peaked at $2.9M in Q2 2023. 57 funds tracked by Wall St. Rank hold FLTB as of Q3 2024.

Raymond James Financial Services Advisors held 4,416 shares of Fidelity Limited Term Bond ETF worth $222K as of Q3 2024.
Raymond James Financial Services Advisors left its Fidelity Limited Term Bond ETF share count unchanged in Q3 2024.
Fidelity Limited Term Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3129 holding.
Raymond James Financial Services Advisors first reported a position in Fidelity Limited Term Bond ETF in Q1 2017 and has held it in 16 quarters since.
Raymond James Financial Services Advisors's Fidelity Limited Term Bond ETF position peaked at $2.9M in Q2 2023.
57 funds tracked by Wall St. Rank held Fidelity Limited Term Bond ETF as of Q3 2024.

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