Back to RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC

FDLOFDLO
7 quarters

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

RAYMOND JAMES FINANCIAL INC holds 145,468 shares of FDLO (FIDELITY COVINGTON TRUST), worth $9.9M as of 2026-Q2. The position was decreased (-0.9% shares). FDLO represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$9.9M

Current Shares

145,468

Total Value Change

+$3.8M

Total Shares Change

+43,374

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
145,468
-0.9%
$9.9M0.0%$68.34
0
2026-Q1
Increased
146,728
+3.7%
$9.5M0.0%$67.91
29
2025-Q4
Increased
141,514
+11.2%
$9.4M0.0%$67.24
31
2025-Q3
Increased
127,285
+21.7%
$8.4M0.0%$65.35
33
2025-Q2
Increased
104,585
+1.8%
$6.6M0.0%$61.90
28
2025-Q1
Increased
102,697
+0.6%
$6.2M0.0%$59.51
27
2024-Q4
New
102,094
-
$6.2M0.0%$59.72
38

Other major holders of FDLO: FMR LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used