Raymond James Financial
FDHY icon

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
Q2 		$4.54M Sell
92,635
-5,243
-5% -$258K ﹤0.01% 2808
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
BIS
BG Investment Services Hagatna, Guam $139M AUM 19.61% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Raymond James Financial's FDHY Position: Q2 2026 in Review

Raymond James Financial reduced its Fidelity High Yield Factor ETF (FDHY) stake by 5.4% in Q2 2026, selling an estimated $258K and leaving 92,635 shares worth $4.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2808.

Raymond James Financial first reported a position in FDHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.75M in Q1 2026. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

  • Raymond James Financial held 92,635 shares of Fidelity High Yield Factor ETF worth $4.54M as of Q2 2026.
  • Raymond James Financial sold 5,243 Fidelity High Yield Factor ETF shares in Q2 2026, an estimated $258K.
  • Fidelity High Yield Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2808 holding.
  • Raymond James Financial first reported a position in Fidelity High Yield Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Fidelity High Yield Factor ETF position peaked at $4.75M in Q1 2026.
  • 75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.