Raymond James Financial’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Raymond James Financial’s Portfolio FCOR Stock Details FCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.65M	Sell	98,571 -8,298	-8%	-$397K	﹤0.01%	2648
2025 Q4	$5.11M	Buy	106,869 +4,492	+4%	+$216K	﹤0.01%	2497
2025 Q3	$4.91M	Buy	102,377 +7,842	+8%	+$373K	﹤0.01%	2466
2025 Q2	$4.47M	Buy	94,535 +2,554	+3%	+$119K	﹤0.01%	2452
2025 Q1	$4.32M	Sell	91,981 -7,681	-8%	-$358K	﹤0.01%	2436
2024 Q4	$4.62M	Buy	+99,662	New	+$4.7M	﹤0.01%	2376

Other funds holding FCOR

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

SFA

Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

LCG

Lakeshore Capital Group Rolling Meadows, Illinois $135M AUM 22.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial's FCOR Position: Q1 2026 in Review

Raymond James Financial reduced its Fidelity Corporate Bond ETF (FCOR) stake by 7.8% in Q1 2026, selling an estimated $397K and leaving 98,571 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Raymond James Financial first reported a position in FCOR in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.11M in Q4 2025. 70 funds tracked by Wall St. Rank hold FCOR as of Q1 2026.

Raymond James Financial held 98,571 shares of Fidelity Corporate Bond ETF worth $4.65M as of Q1 2026.
Raymond James Financial sold 8,298 Fidelity Corporate Bond ETF shares in Q1 2026, an estimated $397K.
Fidelity Corporate Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2648 holding.
Raymond James Financial first reported a position in Fidelity Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Fidelity Corporate Bond ETF position peaked at $5.11M in Q4 2025.
70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.