Raymond James Financial
FNCL icon

Raymond James Financial’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Raymond James Financial’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.39M Sell
31,257
-104
-0.3% -$7.71K ﹤0.01% 3361
2026
Q1 		$2.2M Buy
31,361
+11,116
+55% +$825K ﹤0.01% 3283
2025
Q4 		$1.57M Buy
20,245
+2,296
+13% +$173K ﹤0.01% 3460
2025
Q3 		$1.37M Sell
17,949
-861
-5% -$64.8K ﹤0.01% 3468
2025
Q2 		$1.39M Sell
18,810
-450
-2% -$31.2K ﹤0.01% 3349
2025
Q1 		$1.34M Sell
19,260
-560
-3% -$39.7K ﹤0.01% 3279
2024
Q4 		$1.36M Buy
+19,820
New +$1.36M ﹤0.01% 3242

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Raymond James Financial reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 0.33% in Q2 2026, selling an estimated $7.71K and leaving 31,257 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3361.

Raymond James Financial first reported a position in FNCL in Q4 2024 and has held it in 7 quarters since. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • Raymond James Financial held 31,257 shares of Fidelity MSCI Financials Index ETF worth $2.39M as of Q2 2026.
  • Raymond James Financial sold 104 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $7.71K.
  • Fidelity MSCI Financials Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3361 holding.
  • Raymond James Financial first reported a position in Fidelity MSCI Financials Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

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