Raymond James Financial’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.05M	Buy	47,062 +3,396	+8%	+$217K	﹤0.01%	3165
2026 Q1	$2.57M	Sell	43,666 -1,176	-3%	-$71.9K	﹤0.01%	3156
2025 Q4	$2.74M	Buy	44,842 +2,277	+5%	+$137K	﹤0.01%	3022
2025 Q3	$2.5M	Sell	42,565 -30,904	-42%	-$1.75M	﹤0.01%	2997
2025 Q2	$3.98M	Sell	73,469 -1,070	-1%	-$53.7K	﹤0.01%	2531
2025 Q1	$3.72M	Buy	74,539 +1,523	+2%	+$79.1K	﹤0.01%	2525
2024 Q4	$3.75M	Buy	+73,016	New	+$3.83M	﹤0.01%	2504

Other funds holding FDRR

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CCM

Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James Financial increased its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 7.8% in Q2 2026, buying an estimated $217K and bringing the position to 47,062 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3165.

Raymond James Financial first reported a position in FDRR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.98M in Q2 2025. 114 funds tracked by Wall St. Rank hold FDRR as of Q2 2026.

Raymond James Financial held 47,062 shares of Fidelity Dividend ETF for Rising Rates worth $3.05M as of Q2 2026.
Raymond James Financial bought 3,396 Fidelity Dividend ETF for Rising Rates shares in Q2 2026, an estimated $217K.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3165 holding.
Raymond James Financial first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Fidelity Dividend ETF for Rising Rates position peaked at $3.98M in Q2 2025.
114 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2026.

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