Raymond James Trust’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,083	Closed	-$609K	–	1222
2023 Q3	$609K	Sell	13,083 -1,694	-11%	-$81.9K	0.02%	564
2023 Q2	$696K	Sell	14,777 -9,423	-39%	-$428K	0.02%	529
2023 Q1	$1.09M	Hold	24,200	–	–	0.03%	392
2022 Q4	$1.16M	Sell	24,200 -790	-3%	-$37.8K	0.04%	368
2022 Q3	$1.08M	Buy	+24,990	New	+$1.18M	0.04%	360

Other funds holding FNCL

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Raymond James Trust sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2023, closing a stake of 13,083 shares — an estimated $609K sold.

Raymond James Trust first reported a position in FNCL in Q3 2022 and held it in 5 quarters. The position peaked at $1.16M in Q4 2022. 192 funds tracked by Wall St. Rank hold FNCL as of Q4 2023.

Raymond James Trust reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2023 after selling out during the quarter.
Raymond James Trust sold 13,083 Fidelity MSCI Financials Index ETF shares in Q4 2023, an estimated $609K.
Raymond James Trust first reported a position in Fidelity MSCI Financials Index ETF in Q3 2022 and held it in 5 quarters.
Raymond James Trust's Fidelity MSCI Financials Index ETF position peaked at $1.16M in Q4 2022.
192 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2023.

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