RJFSA
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Raymond James Financial Services Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.18M Sell
73,952
-5,970
-7% -$166K ﹤0.01% 1687
2024
Q2 		$2.03M Sell
79,922
-60,629
-43% -$1.51M ﹤0.01% 1661
2024
Q1 		$3.67M Buy
140,551
+1,721
+1% +$44.3K 0.01% 1317
2023
Q4 		$3.7M Buy
138,830
+27,657
+25% +$659K 0.01% 1252
2023
Q3 		$2.53M Buy
111,173
+8,257
+8% +$204K ﹤0.01% 1380
2023
Q2 		$2.58M Buy
102,916
+16,399
+19% +$402K ﹤0.01% 1378
2023
Q1 		$2.16M Sell
86,517
-4,667
-5% -$120K ﹤0.01% 1448
2022
Q4 		$2.26M Buy
91,184
+23,259
+34% +$575K ﹤0.01% 1372
2022
Q3 		$1.63M Buy
67,925
+493
+0.7% +$13.7K ﹤0.01% 1540
2022
Q2 		$1.83M Buy
67,432
+7,314
+12% +$218K ﹤0.01% 1484
2022
Q1 		$1.95M Sell
60,118
-32
-0.1% -$1.01K ﹤0.01% 1506
2021
Q4 		$2.09M Sell
60,150
-1,987
-3% -$64.8K ﹤0.01% 1508
2021
Q3 		$1.89M Buy
62,137
+2,011
+3% +$63.7K ﹤0.01% 1517
2021
Q2 		$1.83M Sell
60,126
-12,404
-17% -$368K ﹤0.01% 1526
2021
Q1 		$1.99M Buy
72,530
+4,806
+7% +$126K ﹤0.01% 1407
2020
Q4 		$1.72M Buy
67,724
+10,493
+18% +$259K ﹤0.01% 1378
2020
Q3 		$1.34M Buy
57,231
+23,837
+71% +$569K ﹤0.01% 1371
2020
Q2 		$781K Buy
33,394
+5,199
+18% +$117K ﹤0.01% 1636
2020
Q1 		$586K Sell
28,195
-18,152
-39% -$478K ﹤0.01% 1451
2019
Q4 		$1.29M Buy
46,347
+19,530
+73% +$541K ﹤0.01% 1403
2019
Q3 		$748K Buy
26,817
+15,572
+138% +$423K ﹤0.01% 1649
2019
Q2 		$294K Buy
+11,245
New +$294K ﹤0.01% 2287

Other funds holding FREL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 7.5% in Q3 2024, selling an estimated $166K and leaving 73,952 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Raymond James Financial Services Advisors first reported a position in FREL in Q2 2019 and has held it in 22 quarters since. The position peaked at $3.7M in Q4 2023. 203 funds tracked by Wall St. Rank hold FREL as of Q3 2024.

  • Raymond James Financial Services Advisors held 73,952 shares of Fidelity MSCI Real Estate Index ETF worth $2.18M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 5,970 Fidelity MSCI Real Estate Index ETF shares in Q3 2024, an estimated $166K.
  • Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1687 holding.
  • Raymond James Financial Services Advisors first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2019 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's Fidelity MSCI Real Estate Index ETF position peaked at $3.7M in Q4 2023.
  • 203 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2024.

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