Raymond James Financial’s Fidelity High Yield Factor ETF FDHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.75M	Buy	97,878 +5,168	+6%	+$254K	﹤0.01%	2629
2025 Q4	$4.57M	Buy	92,710 +11,072	+14%	+$545K	﹤0.01%	2584
2025 Q3	$4.02M	Buy	81,638 +12,851	+19%	+$631K	﹤0.01%	2621
2025 Q2	$3.36M	Buy	68,787 +8,009	+13%	+$384K	﹤0.01%	2673
2025 Q1	$2.92M	Buy	60,778 +7,080	+13%	+$344K	﹤0.01%	2712
2024 Q4	$2.59M	Buy	+53,698	New	+$2.62M	﹤0.01%	2788

Other funds holding FDHY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

FFS

Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

BIS

BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OFG

OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return

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

Raymond James Financial increased its Fidelity High Yield Factor ETF (FDHY) stake by 5.6% in Q1 2026, buying an estimated $254K and bringing the position to 97,878 shares worth $4.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

Raymond James Financial first reported a position in FDHY in Q4 2024 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold FDHY as of Q1 2026.

Raymond James Financial held 97,878 shares of Fidelity High Yield Factor ETF worth $4.75M as of Q1 2026.
Raymond James Financial bought 5,168 Fidelity High Yield Factor ETF shares in Q1 2026, an estimated $254K.
Fidelity High Yield Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2629 holding.
Raymond James Financial first reported a position in Fidelity High Yield Factor ETF in Q4 2024 and has held it in 6 quarters since.
73 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q1 2026.

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