Raymond James Financial’s Fidelity Low Duration Bond Factor ETF FLDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.6M	Buy	890,174 +19,408	+2%	+$973K	0.01%	991
2026 Q1	$43.6M	Buy	870,766 +94,323	+12%	+$4.74M	0.01%	943
2025 Q4	$39M	Buy	776,443 +158,762	+26%	+$7.99M	0.01%	981
2025 Q3	$31M	Buy	617,681 +39,542	+7%	+$1.99M	0.01%	1117
2025 Q2	$28.9M	Buy	578,139 +555,788	+2,487%	+$27.8M	0.01%	1110
2025 Q1	$1.12M	Buy	22,351 +11,998	+116%	+$601K	﹤0.01%	3404
2024 Q4	$517K	Buy	+10,353	New	+$519K	﹤0.01%	3889

Other funds holding FLDR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWM

Athena Wealth Management Reno, Nevada $134M AUM

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

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

AWM

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

KAS

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

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

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Raymond James Financial increased its Fidelity Low Duration Bond Factor ETF (FLDR) stake by 2.2% in Q2 2026, buying an estimated $973K and bringing the position to 890,174 shares worth $44.6M. The position accounts for 0.01% of the portfolio, ranked #991.

Raymond James Financial first reported a position in FLDR in Q4 2024 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold FLDR as of Q2 2026.

Raymond James Financial held 890,174 shares of Fidelity Low Duration Bond Factor ETF worth $44.6M as of Q2 2026.
Raymond James Financial bought 19,408 Fidelity Low Duration Bond Factor ETF shares in Q2 2026, an estimated $973K.
Fidelity Low Duration Bond Factor ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #991 holding.
Raymond James Financial first reported a position in Fidelity Low Duration Bond Factor ETF in Q4 2024 and has held it in 7 quarters since.
121 funds tracked by Wall St. Rank held Fidelity Low Duration Bond Factor ETF as of Q2 2026.

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