Raymond James Financial
FREL icon

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
Q2 		$6.07M Buy
207,182
+58,165
+39% +$1.69M ﹤0.01% 2585
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 39% in Q2 2026, buying an estimated $1.69M and bringing the position to 207,182 shares worth $6.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Raymond James Financial first reported a position in FREL in Q4 2024 and has held it in 7 quarters since. 212 funds tracked by Wall St. Rank hold FREL as of Q2 2026.

  • Raymond James Financial held 207,182 shares of Fidelity MSCI Real Estate Index ETF worth $6.07M as of Q2 2026.
  • Raymond James Financial bought 58,165 Fidelity MSCI Real Estate Index ETF shares in Q2 2026, an estimated $1.69M.
  • Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2585 holding.
  • Raymond James Financial first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 212 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q2 2026.

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