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FVALFVAL
7 quarters

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

RAYMOND JAMES FINANCIAL INC holds 61,226 shares of FVAL (FIDELITY COVINGTON TRUST), worth $4.8M as of 2026-Q2. The position was increased (+13.6% shares). FVAL represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$4.8M

Current Shares

61,226

Total Value Change

+$3.6M

Total Shares Change

+42,276

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
61,226
+13.6%
$4.8M0.0%$77.93
30
2026-Q1
Increased
53,900
+7.4%
$3.7M0.0%$72.46
29
2025-Q4
Increased
50,168
+46.2%
$3.6M0.0%$72.89
36
2025-Q3
Increased
34,315
+5.1%
$2.4M0.0%$68.33
27
2025-Q2
Increased
32,636
+18.4%
$2.1M0.0%$63.01
30
2025-Q1
Increased
27,557
+45.4%
$1.6M0.0%$58.45
35
2024-Q4
New
18,950
-
$1.2M0.0%$60.76
35

Other major holders of FVAL: Dynasty Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO, FMR LLC

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