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Raymond James & Associates’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Raymond James & Associates’s Portfolio ENFR Stock Details ENFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$530K Sell
18,759
-31
-0.2% -$851 ﹤0.01% 3075
2024
Q2 		$499K Sell
18,790
-1,293
-6% -$33.1K ﹤0.01% 3076
2024
Q1 		$511K Buy
20,083
+2,019
+11% +$47.7K ﹤0.01% 3056
2023
Q4 		$417K Buy
18,064
+4,865
+37% +$109K ﹤0.01% 3065
2023
Q3 		$292K Buy
+13,199
New +$294K ﹤0.01% 3240
2020
Q4 		– Sell
-14,280
Closed -$176K – 3802
2020
Q3 		$176K Buy
14,280
+495
+4% +$6.83K ﹤0.01% 3262
2020
Q2 		$192K Buy
13,785
+989
+8% +$13.3K ﹤0.01% 3143
2020
Q1 		$131K Sell
12,796
-1,995
-13% -$34.6K ﹤0.01% 3157
2019
Q4 		$308K Sell
14,791
-295
-2% -$5.89K ﹤0.01% 3066
2019
Q3 		$313K Sell
15,086
-328
-2% -$6.85K ﹤0.01% 2981
2019
Q2 		$332K Sell
15,414
-515
-3% -$11.1K ﹤0.01% 2944
2019
Q1 		$349K Sell
15,929
-1,648
-9% -$34.7K ﹤0.01% 2893
2018
Q4 		$319K Sell
17,577
-567
-3% -$11.6K ﹤0.01% 2827
2018
Q3 		$400K Buy
18,144
+1,182
+7% +$26.8K ﹤0.01% 2858
2018
Q2 		$376K Sell
16,962
-2,552
-13% -$54.4K ﹤0.01% 2870
2018
Q1 		$388K Buy
19,514
+82
+0.4% +$1.8K ﹤0.01% 2721
2017
Q4 		$449K Sell
19,432
-247
-1% -$5.59K ﹤0.01% 2597
2017
Q3 		$460K Sell
19,679
-157
-0.8% -$3.63K ﹤0.01% 2536
2017
Q2 		$457K Sell
19,836
-425
-2% -$9.96K ﹤0.01% 2476
2017
Q1 		$492K Buy
20,261
+427
+2% +$10.4K ﹤0.01% 2384
2016
Q4 		$473K Sell
19,834
-674
-3% -$15.3K ﹤0.01% 2366
2016
Q3 		$476K Buy
+20,508
New +$454K ﹤0.01% 2319

Other funds holding ENFR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's ENFR Position: Q3 2024 in Review

Raymond James & Associates reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 0.16% in Q3 2024, selling an estimated $851 and leaving 18,759 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #3075.

Raymond James & Associates first reported a position in ENFR in Q3 2016 and has held it in 22 quarters since. 74 funds tracked by Wall St. Rank hold ENFR as of Q3 2024.

  • Raymond James & Associates held 18,759 shares of Alerian Energy Infrastructure ETF worth $530K as of Q3 2024.
  • Raymond James & Associates sold 31 Alerian Energy Infrastructure ETF shares in Q3 2024, an estimated $851.
  • Alerian Energy Infrastructure ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3075 holding.
  • Raymond James & Associates first reported a position in Alerian Energy Infrastructure ETF in Q3 2016 and has held it in 22 quarters since.
  • 74 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.