Raymond James Trust’s Fidelity International Value Factor ETF FIVA Stock Holding History

Raymond James Trust’s Portfolio FIVA Stock Details FIVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$239K	Buy	+9,016	New	+$233K	0.01%	1158

Other funds holding FIVA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

OFG

OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return

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

Raymond James Trust opened a new position in Fidelity International Value Factor ETF (FIVA) in Q3 2024: 9,016 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #1158 among its holdings.

35 funds tracked by Wall St. Rank hold FIVA as of Q3 2024.

Raymond James Trust held 9,016 shares of Fidelity International Value Factor ETF worth $239K as of Q3 2024.
Fidelity International Value Factor ETF was a new Raymond James Trust position in Q3 2024.
Fidelity International Value Factor ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1158 holding.
35 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q3 2024.

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