Raymond James Financial Services Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$684K	Buy	11,287 +2,598	+30%	+$152K	﹤0.01%	2411
2024 Q2	$500K	Buy	8,689 +437	+5%	+$24.6K	﹤0.01%	2530
2024 Q1	$471K	Buy	+8,252	New	+$449K	﹤0.01%	2566
2023 Q4	–	Sell	-9,784	Closed	-$468K	–	3350
2023 Q3	$468K	Buy	+9,784	New	+$485K	﹤0.01%	2370
2023 Q2	–	Sell	-4,947	Closed	-$226K	–	3277
2023 Q1	$226K	Sell	4,947 -372	-7%	-$16.9K	﹤0.01%	2826
2022 Q4	$233K	Buy	+5,319	New	+$234K	﹤0.01%	2766

Other funds holding FVAL

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIA

Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

CFO

Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors increased its Fidelity Value Factor ETF (FVAL) stake by 30% in Q3 2024, buying an estimated $152K and bringing the position to 11,287 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

Raymond James Financial Services Advisors first reported a position in FVAL in Q4 2022 and has held it in 6 quarters since. 114 funds tracked by Wall St. Rank hold FVAL as of Q3 2024.

Raymond James Financial Services Advisors held 11,287 shares of Fidelity Value Factor ETF worth $684K as of Q3 2024.
Raymond James Financial Services Advisors bought 2,598 Fidelity Value Factor ETF shares in Q3 2024, an estimated $152K.
Fidelity Value Factor ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2411 holding.
Raymond James Financial Services Advisors first reported a position in Fidelity Value Factor ETF in Q4 2022 and has held it in 6 quarters since.
114 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2024.

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