Raymond James Financial’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.8M	Buy	266,735 +9,699	+4%	+$716K	0.01%	1515
2025 Q4	$19.1M	Sell	257,036 -19,866	-7%	-$1.43M	0.01%	1477
2025 Q3	$18.5M	Sell	276,902 -14,633	-5%	-$945K	0.01%	1465
2025 Q2	$18.6M	Buy	291,535 +10,994	+4%	+$700K	0.01%	1422
2025 Q1	$19.2M	Buy	280,541 +83,085	+42%	+$5.7M	0.01%	1347
2024 Q4	$12.9M	Buy	+197,456	New	+$13.7M	﹤0.01%	1644

Other funds holding FHLC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

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

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Raymond James Financial increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 3.8% in Q1 2026, buying an estimated $716K and bringing the position to 266,735 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #1515.

Raymond James Financial first reported a position in FHLC in Q4 2024 and has held it in 6 quarters since. The position peaked at $19.2M in Q1 2025. 361 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

Raymond James Financial held 266,735 shares of Fidelity MSCI Health Care Index ETF worth $18.8M as of Q1 2026.
Raymond James Financial bought 9,699 Fidelity MSCI Health Care Index ETF shares in Q1 2026, an estimated $716K.
Fidelity MSCI Health Care Index ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1515 holding.
Raymond James Financial first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Fidelity MSCI Health Care Index ETF position peaked at $19.2M in Q1 2025.
361 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

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