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FHLCFHLC
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in FIDELITY HEALTH CARE ETF

RAYMOND JAMES FINANCIAL INC holds 283,047 shares of FHLC (FIDELITY HEALTH CARE ETF), worth $21.9M as of 2026-Q2. The position was increased (+6.1% shares). FHLC represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$21.9M

Current Shares

283,047

Total Value Change

+$9M

Total Shares Change

+85,591

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
283,047
+6.1%
$21.9M0.0%$77.25
30
2026-Q1
Increased
266,735
+3.8%
$18.8M0.0%$74.74
29
2025-Q4
Decreased
257,036
-7.2%
$19.1M0.0%$74.72
0
2025-Q3
Decreased
276,902
-5.0%
$18.5M0.0%$65.19
0
2025-Q2
Increased
291,535
+3.9%
$18.6M0.0%$63.22
29
2025-Q1
Increased
280,541
+42.1%
$19.2M0.0%$66.96
38
2024-Q4
New
197,456
-
$12.9M0.0%$64.29
39

Other major holders of FHLC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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