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Raymond James Financial Services Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$879K Buy
13,762
+3,515
+34% +$216K ﹤0.01% 2246
2024
Q2 		$594K Buy
10,247
+94
+0.9% +$5.44K ﹤0.01% 2406
2024
Q1 		$603K Sell
10,153
-16
-0.2% -$891 ﹤0.01% 2381
2023
Q4 		$545K Sell
10,169
-631
-6% -$30.7K ﹤0.01% 2359
2023
Q3 		$503K Sell
10,800
-472
-4% -$22.8K ﹤0.01% 2329
2023
Q2 		$531K Sell
11,272
-397,739
-97% -$18.1M ﹤0.01% 2317
2023
Q1 		$18.4M Sell
409,011
-1,502
-0.4% -$73.6K 0.03% 472
2022
Q4 		$19.7M Buy
410,513
+9,061
+2% +$433K 0.04% 433
2022
Q3 		$17.3M Buy
401,452
+390,034
+3,416% +$18.3M 0.04% 424
2022
Q2 		$510K Sell
11,418
-867
-7% -$42.4K ﹤0.01% 2258
2022
Q1 		$665K Buy
12,285
+1,726
+16% +$95.7K ﹤0.01% 2206
2021
Q4 		$590K Buy
10,559
+464
+5% +$26.2K ﹤0.01% 2281
2021
Q3 		$542K Buy
10,095
+644
+7% +$34.4K ﹤0.01% 2317
2021
Q2 		$495K Buy
9,451
+432
+5% +$22.6K ﹤0.01% 2376
2021
Q1 		$441K Sell
9,019
-44
-0.5% -$2.03K ﹤0.01% 2374
2020
Q4 		$383K Sell
9,063
-2,313
-20% -$88.4K ﹤0.01% 2310
2020
Q3 		$385K Sell
11,376
-839
-7% -$28.9K ﹤0.01% 2138
2020
Q2 		$405K Sell
12,215
-6,195
-34% -$199K ﹤0.01% 2046
2020
Q1 		$541K Sell
18,410
-39,073
-68% -$1.55M ﹤0.01% 1501
2019
Q4 		$2.55M Buy
57,483
+2,072
+4% +$87.9K 0.01% 1053
2019
Q3 		$2.25M Sell
55,411
-10,394
-16% -$417K 0.01% 1040
2019
Q2 		$2.64M Buy
65,805
+1,350
+2% +$53.2K 0.01% 951
2019
Q1 		$2.42M Sell
64,455
-6,999
-10% -$264K 0.01% 972
2018
Q4 		$2.47M Sell
71,454
-4,179
-6% -$158K 0.01% 794
2018
Q3 		$3.05M Buy
75,633
+3,364
+5% +$138K 0.01% 853
2018
Q2 		$2.83M Sell
72,269
-200
-0.3% -$8.11K 0.01% 847
2018
Q1 		$2.93M Buy
72,469
+6,902
+11% +$290K 0.02% 774
2017
Q4 		$2.67M Buy
65,567
+567
+0.9% +$22.4K 0.02% 782
2017
Q3 		$2.47M Sell
65,000
-5,167
-7% -$189K 0.02% 826
2017
Q2 		$2.55M Sell
70,167
-8,749
-11% -$307K 0.02% 778
2017
Q1 		$2.77M Buy
78,916
+57,353
+266% +$2.03M 0.02% 686
2016
Q4 		$746K Buy
+21,563
New +$686K 0.01% 1279

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 34% in Q3 2024, buying an estimated $216K and bringing the position to 13,762 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Raymond James Financial Services Advisors first reported a position in FNCL in Q4 2016 and has held it in 32 quarters since. The position peaked at $19.7M in Q4 2022. 201 funds tracked by Wall St. Rank hold FNCL as of Q3 2024.

  • Raymond James Financial Services Advisors held 13,762 shares of Fidelity MSCI Financials Index ETF worth $879K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,515 Fidelity MSCI Financials Index ETF shares in Q3 2024, an estimated $216K.
  • Fidelity MSCI Financials Index ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2246 holding.
  • Raymond James Financial Services Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2016 and has held it in 32 quarters since.
  • Raymond James Financial Services Advisors's Fidelity MSCI Financials Index ETF position peaked at $19.7M in Q4 2022.
  • 201 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2024.

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