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 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 $2.58B AUM 18.84% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCM

Charter Capital Management Brookfield, Wisconsin $200M AUM 18.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Raymond James Financial reduced its Fidelity Dividend ETF for Rising Rates (FDRR) stake by 2.6% in Q1 2026, selling an estimated $71.9K and leaving 43,666 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

Raymond James Financial first reported a position in FDRR in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.98M in Q2 2025. 109 funds tracked by Wall St. Rank hold FDRR as of Q1 2026.

Raymond James Financial held 43,666 shares of Fidelity Dividend ETF for Rising Rates worth $2.57M as of Q1 2026.
Raymond James Financial sold 1,176 Fidelity Dividend ETF for Rising Rates shares in Q1 2026, an estimated $71.9K.
Fidelity Dividend ETF for Rising Rates made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3156 holding.
Raymond James Financial first reported a position in Fidelity Dividend ETF for Rising Rates in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Fidelity Dividend ETF for Rising Rates position peaked at $3.98M in Q2 2025.
109 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q1 2026.

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