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Raymond James Trust’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Raymond James Trust’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,377
Closed -$568K – 1220
2023
Q3 		$568K Sell
9,377
-1,658
-15% -$104K 0.02% 583
2023
Q2 		$697K Sell
11,035
-6,721
-38% -$421K 0.02% 528
2023
Q1 		$1.09M Hold
17,756
– – 0.03% 391
2022
Q4 		$1.14M Sell
17,756
-955
-5% -$59.7K 0.04% 372
2022
Q3 		$1.08M Buy
+18,711
New +$1.15M 0.04% 358

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Trust's FHLC Position: Q4 2023 in Review

Raymond James Trust sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2023, closing a stake of 9,377 shares — an estimated $568K sold.

Raymond James Trust first reported a position in FHLC in Q3 2022 and held it in 5 quarters. The position peaked at $1.14M in Q4 2022. 328 funds tracked by Wall St. Rank hold FHLC as of Q4 2023.

  • Raymond James Trust reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2023 after selling out during the quarter.
  • Raymond James Trust sold 9,377 Fidelity MSCI Health Care Index ETF shares in Q4 2023, an estimated $568K.
  • Raymond James Trust first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2022 and held it in 5 quarters.
  • Raymond James Trust's Fidelity MSCI Health Care Index ETF position peaked at $1.14M in Q4 2022.
  • 328 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.