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FDISFDIS
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in FIDELITY COVINGTON TRUST

RAYMOND JAMES FINANCIAL INC holds 81,714 shares of FDIS (FIDELITY COVINGTON TRUST), worth $8.4M as of 2026-Q2. The position was increased (+503.6% shares). FDIS represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$8.4M

Current Shares

81,714

Total Value Change

+$5.7M

Total Shares Change

+54,463

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
81,714
+503.6%
$8.4M0.0%$102.84
44
2026-Q1
Decreased
13,539
-2.5%
$1.3M0.0%$97.88
0
2025-Q4
Increased
13,887
+5.5%
$1.4M0.0%$103.03
27
2025-Q3
Increased
13,164
+6.4%
$1.4M0.0%$103.44
27
2025-Q2
Increased
12,375
+9.0%
$1.2M0.0%$94.24
28
2025-Q1
Decreased
11,356
-58.3%
$959,7010.0%$84.13
0
2024-Q4
New
27,251
-
$2.7M0.0%$97.54
36

Other major holders of FDIS: PRUDENTIAL FINANCIAL INC, BANK OF AMERICA CORP /DE/, Lido Advisors, LLC

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