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Raymond James Financial Services Advisors’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FTEC Stock Details FTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.53M Buy
43,170
+1,566
+4% +$265K 0.01% 1009
2024
Q2 		$7.14M Buy
41,604
+9,387
+29% +$1.48M 0.01% 985
2024
Q1 		$5.02M Buy
32,217
+763
+2% +$115K 0.01% 1137
2023
Q4 		$4.52M Sell
31,454
-1,074
-3% -$142K 0.01% 1135
2023
Q3 		$4M Sell
32,528
-28,642
-47% -$3.68M 0.01% 1123
2023
Q2 		$7.99M Sell
61,170
-2,510
-4% -$298K 0.01% 802
2023
Q1 		$7.26M Buy
63,680
+571
+0.9% +$59.7K 0.01% 829
2022
Q4 		$5.96M Buy
63,109
+11,992
+23% +$1.16M 0.01% 884
2022
Q3 		$4.65M Buy
51,117
+178
+0.3% +$18.5K 0.01% 952
2022
Q2 		$4.92M Sell
50,939
-564
-1% -$60.1K 0.01% 941
2022
Q1 		$6.34M Buy
51,503
+3,099
+6% +$376K 0.01% 887
2021
Q4 		$6.55M Buy
48,404
+63
+0.1% +$8.18K 0.01% 883
2021
Q3 		$5.74M Buy
48,341
+1,461
+3% +$179K 0.01% 899
2021
Q2 		$5.52M Buy
46,880
+3,211
+7% +$358K 0.01% 923
2021
Q1 		$4.62M Sell
43,669
-4,984
-10% -$530K 0.01% 942
2020
Q4 		$5.08M Buy
48,653
+522
+1% +$50.8K 0.01% 837
2020
Q3 		$4.43M Buy
48,131
+5,172
+12% +$460K 0.01% 808
2020
Q2 		$3.53M Buy
42,959
+6,772
+19% +$499K 0.01% 850
2020
Q1 		$2.27M Buy
36,187
+4,768
+15% +$342K 0.01% 830
2019
Q4 		$2.28M Buy
31,419
+10,944
+53% +$742K 0.01% 1104
2019
Q3 		$1.31M Buy
20,475
+1,067
+5% +$67.9K ﹤0.01% 1329
2019
Q2 		$1.21M Buy
19,408
+4,215
+28% +$257K ﹤0.01% 1392
2019
Q1 		$901K Buy
15,193
+764
+5% +$42K ﹤0.01% 1515
2018
Q4 		$710K Buy
14,429
+5,037
+54% +$270K ﹤0.01% 1458
2018
Q3 		$566K Buy
9,392
+448
+5% +$26.2K ﹤0.01% 1814
2018
Q2 		$494K Buy
8,944
+2,920
+48% +$159K ﹤0.01% 1870
2018
Q1 		$312K Buy
+6,024
New +$319K ﹤0.01% 2008

Other funds holding FTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 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

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

Raymond James Financial Services Advisors increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 3.8% in Q3 2024, buying an estimated $265K and bringing the position to 43,170 shares worth $7.53M. The position accounts for 0.01% of the portfolio, ranked #1009.

Raymond James Financial Services Advisors first reported a position in FTEC in Q1 2018 and has held it in 27 quarters since. The position peaked at $7.99M in Q2 2023. 447 funds tracked by Wall St. Rank hold FTEC as of Q3 2024.

  • Raymond James Financial Services Advisors held 43,170 shares of Fidelity MSCI Information Technology Index ETF worth $7.53M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,566 Fidelity MSCI Information Technology Index ETF shares in Q3 2024, an estimated $265K.
  • Fidelity MSCI Information Technology Index ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1009 holding.
  • Raymond James Financial Services Advisors first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2018 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's Fidelity MSCI Information Technology Index ETF position peaked at $7.99M in Q2 2023.
  • 447 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2024.

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