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Raymond James Financial Services Advisors’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FMAT Stock Details FMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$776K Sell
14,308
-2,409
-14% -$123K ﹤0.01% 2333
2024
Q2 		$826K Sell
16,717
-1,844
-10% -$93.8K ﹤0.01% 2198
2024
Q1 		$972K Sell
18,561
-3,461
-16% -$168K ﹤0.01% 2087
2023
Q4 		$1.07M Sell
22,022
-567
-3% -$25.5K ﹤0.01% 1942
2023
Q3 		$998K Sell
22,589
-375
-2% -$17.3K ﹤0.01% 1907
2023
Q2 		$1.07M Buy
22,964
+1,365
+6% +$61.1K ﹤0.01% 1893
2023
Q1 		$985K Sell
21,599
-2,057
-9% -$94.3K ﹤0.01% 1902
2022
Q4 		$1.03M Sell
23,656
-12,185
-34% -$525K ﹤0.01% 1821
2022
Q3 		$1.36M Sell
35,841
-2,859
-7% -$121K ﹤0.01% 1651
2022
Q2 		$1.59M Buy
38,700
+15,767
+69% +$739K ﹤0.01% 1577
2022
Q1 		$1.14M Buy
22,933
+2,008
+10% +$96K ﹤0.01% 1861
2021
Q4 		$1.05M Sell
20,925
-143
-0.7% -$6.88K ﹤0.01% 1956
2021
Q3 		$933K Buy
21,068
+130
+0.6% +$6.04K ﹤0.01% 2005
2021
Q2 		$968K Buy
20,938
+299
+1% +$14.1K ﹤0.01% 1969
2021
Q1 		$913K Buy
20,639
+476
+2% +$20K ﹤0.01% 1907
2020
Q4 		$809K Sell
20,163
-341
-2% -$12.8K ﹤0.01% 1837
2020
Q3 		$704K Sell
20,504
-536
-3% -$18.1K ﹤0.01% 1765
2020
Q2 		$649K Sell
21,040
-7,587
-27% -$217K ﹤0.01% 1751
2020
Q1 		$701K Buy
28,627
+2,747
+11% +$83.5K ﹤0.01% 1374
2019
Q4 		$888K Buy
+25,880
New +$854K ﹤0.01% 1607

Other funds holding FMAT

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 14% in Q3 2024, selling an estimated $123K and leaving 14,308 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Raymond James Financial Services Advisors first reported a position in FMAT in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.59M in Q2 2022. 112 funds tracked by Wall St. Rank hold FMAT as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,308 shares of Fidelity MSCI Materials Index ETF worth $776K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,409 Fidelity MSCI Materials Index ETF shares in Q3 2024, an estimated $123K.
  • Fidelity MSCI Materials Index ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2333 holding.
  • Raymond James Financial Services Advisors first reported a position in Fidelity MSCI Materials Index ETF in Q4 2019 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Fidelity MSCI Materials Index ETF position peaked at $1.59M in Q2 2022.
  • 112 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q3 2024.

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