Raymond James Financial’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.01M	Buy	149,017 +9,910	+7%	+$276K	﹤0.01%	2772
2025 Q4	$3.74M	Buy	139,107 +3,263	+2%	+$89.1K	﹤0.01%	2735
2025 Q3	$3.78M	Buy	135,844 +23,829	+21%	+$656K	﹤0.01%	2680
2025 Q2	$3.03M	Sell	112,015 -2,793	-2%	-$74.7K	﹤0.01%	2749
2025 Q1	$3.15M	Sell	114,808 -609	-0.5%	-$16.7K	﹤0.01%	2660
2024 Q4	$3.12M	Buy	+115,417	New	+$3.3M	﹤0.01%	2641

Other funds holding FREL

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

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

Raymond James Financial increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 7.1% in Q1 2026, buying an estimated $276K and bringing the position to 149,017 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Raymond James Financial first reported a position in FREL in Q4 2024 and has held it in 6 quarters since. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

Raymond James Financial held 149,017 shares of Fidelity MSCI Real Estate Index ETF worth $4.01M as of Q1 2026.
Raymond James Financial bought 9,910 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $276K.
Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2772 holding.
Raymond James Financial first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2024 and has held it in 6 quarters since.
202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

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