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Raymond James Trust’s Fidelity High Dividend ETF FDVV Stock Holding History

Raymond James Trust’s Portfolio FDVV Stock Details FDVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$496K Hold
9,797
– – 0.01% 776
2024
Q2 		$458K Hold
9,797
– – 0.01% 762
2024
Q1 		$444K Buy
9,797
+418
+4% +$18.2K 0.01% 771
2023
Q4 		$397K Buy
+9,379
New +$372K 0.01% 792

Other funds holding FDVV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Raymond James Trust's FDVV Position: Q3 2024 in Review

Raymond James Trust held its Fidelity High Dividend ETF (FDVV) position steady in Q3 2024 at 9,797 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #776.

Raymond James Trust first reported a position in FDVV in Q4 2023 and has held it in 4 quarters since. 263 funds tracked by Wall St. Rank hold FDVV as of Q3 2024.

  • Raymond James Trust held 9,797 shares of Fidelity High Dividend ETF worth $496K as of Q3 2024.
  • Raymond James Trust left its Fidelity High Dividend ETF share count unchanged in Q3 2024.
  • Fidelity High Dividend ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #776 holding.
  • Raymond James Trust first reported a position in Fidelity High Dividend ETF in Q4 2023 and has held it in 4 quarters since.
  • 263 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.