Raymond James Financial’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.4M	Buy	81,714 +68,175	+504%	+$6.88M	﹤0.01%	2309
2026 Q1	$1.26M	Sell	13,539 -348	-3%	-$34.9K	﹤0.01%	3697
2025 Q4	$1.42M	Buy	13,887 +723	+5%	+$73.4K	﹤0.01%	3540
2025 Q3	$1.35M	Buy	13,164 +789	+6%	+$78K	﹤0.01%	3482
2025 Q2	$1.16M	Buy	12,375 +1,019	+9%	+$89.8K	﹤0.01%	3475
2025 Q1	$960K	Sell	11,356 -15,895	-58%	-$1.49M	﹤0.01%	3525
2024 Q4	$2.66M	Buy	+27,251	New	+$2.55M	﹤0.01%	2767

Other funds holding FDIS

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

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

Raymond James Financial increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 504% in Q2 2026, buying an estimated $6.88M and bringing the position to 81,714 shares worth $8.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Raymond James Financial first reported a position in FDIS in Q4 2024 and has held it in 7 quarters since. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Raymond James Financial held 81,714 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $8.4M as of Q2 2026.
Raymond James Financial bought 68,175 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $6.88M.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2309 holding.
Raymond James Financial first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2024 and has held it in 7 quarters since.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

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