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FRELFREL
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in FIDELITY REAL ESTATE ETF

RAYMOND JAMES FINANCIAL INC holds 207,182 shares of FREL (FIDELITY REAL ESTATE ETF), worth $6.1M as of 2026-Q2. The position was increased (+39.0% shares). FREL represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$6.1M

Current Shares

207,182

Total Value Change

+$3M

Total Shares Change

+91,765

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
207,182
+39.0%
$6.1M0.0%$29.30
36
2026-Q1
Increased
149,017
+7.1%
$4M0.0%$28.96
29
2025-Q4
Increased
139,107
+2.4%
$3.7M0.0%$27.11
27
2025-Q3
Increased
135,844
+21.3%
$3.8M0.0%$27.47
32
2025-Q2
Decreased
112,015
-2.4%
$3M0.0%$26.45
0
2025-Q1
Decreased
114,808
-0.5%
$3.2M0.0%$26.50
0
2024-Q4
New
115,417
-
$3.1M0.0%$25.86
37

Other major holders of FREL: PNC FINANCIAL SERVICES GROUP, INC.

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