RJA
ENV

Raymond James & Associates’s ENVESTNET, INC. ENV Stock Holding History

Raymond James & Associates’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,886
Closed -$1.62M – 4146
2024
Q2 		$1.62M Buy
25,886
+3,092
+14% +$195K ﹤0.01% 2286
2024
Q1 		$1.32M Buy
22,794
+6,099
+37% +$318K ﹤0.01% 2419
2023
Q4 		$827K Sell
16,695
-4,707
-22% -$193K ﹤0.01% 2636
2023
Q3 		$942K Sell
21,402
-1,085
-5% -$59.6K ﹤0.01% 2493
2023
Q2 		$1.33M Sell
22,487
-7,266
-24% -$421K ﹤0.01% 2323
2023
Q1 		$1.75M Sell
29,753
-1,516
-5% -$94.1K ﹤0.01% 2121
2022
Q4 		$1.93M Buy
31,269
+6,322
+25% +$337K ﹤0.01% 2007
2022
Q3 		$1.11M Sell
24,947
-424
-2% -$22.6K ﹤0.01% 2332
2022
Q2 		$1.34M Sell
25,371
-3,858
-13% -$264K ﹤0.01% 2251
2022
Q1 		$2.18M Sell
29,229
-25
-0.1% -$1.83K ﹤0.01% 2067
2021
Q4 		$2.32M Buy
29,254
+7,660
+35% +$624K ﹤0.01% 2072
2021
Q3 		$1.73M Buy
21,594
+7
+0% +$535 ﹤0.01% 2205
2021
Q2 		$1.64M Sell
21,587
-21,373
-50% -$1.57M ﹤0.01% 2245
2021
Q1 		$3.1M Buy
42,960
+11,727
+38% +$912K ﹤0.01% 1738
2020
Q4 		$2.57M Buy
31,233
+2,014
+7% +$162K ﹤0.01% 1749
2020
Q3 		$2.25M Buy
29,219
+396
+1% +$31.6K ﹤0.01% 1682
2020
Q2 		$2.12M Buy
28,823
+4,457
+18% +$291K ﹤0.01% 1702
2020
Q1 		$1.31M Sell
24,366
-19,829
-45% -$1.42M ﹤0.01% 1819
2019
Q4 		$3.08M Sell
44,195
-36,373
-45% -$2.36M ﹤0.01% 1563
2019
Q3 		$4.57M Buy
80,568
+29,247
+57% +$1.85M 0.01% 1281
2019
Q2 		$3.51M Buy
51,321
+18,195
+55% +$1.25M 0.01% 1449
2019
Q1 		$2.17M Sell
33,126
-2,787
-8% -$160K ﹤0.01% 1714
2018
Q4 		$1.77M Sell
35,913
-3,383
-9% -$181K ﹤0.01% 1735
2018
Q3 		$2.4M Buy
39,296
+6,275
+19% +$379K ﹤0.01% 1708
2018
Q2 		$1.81M Buy
33,021
+186
+0.6% +$10.3K ﹤0.01% 1809
2018
Q1 		$1.88M Buy
32,835
+13,925
+74% +$765K ﹤0.01% 1741
2017
Q4 		$943K Sell
18,910
-299
-2% -$15.5K ﹤0.01% 2158
2017
Q3 		$980K Sell
19,209
-211
-1% -$9.02K ﹤0.01% 2108
2017
Q2 		$769K Sell
19,420
-243
-1% -$8.74K ﹤0.01% 2184
2017
Q1 		$635K Buy
19,663
+3,108
+19% +$113K ﹤0.01% 2244
2016
Q4 		$584K Sell
16,555
-3,140
-16% -$113K ﹤0.01% 2244
2016
Q3 		$718K Sell
19,695
-2,500
-11% -$94.9K ﹤0.01% 2058
2016
Q2 		$739K Buy
22,195
+3,656
+20% +$118K ﹤0.01% 1914
2016
Q1 		$504K Buy
+18,539
New +$435K ﹤0.01% 2038
2015
Q4 		– Sell
-69,706
Closed -$2.09M – 2473
2015
Q3 		$2.09M Buy
69,706
+509
+0.7% +$18.7K 0.01% 1194
2015
Q2 		$2.8M Buy
+69,197
New +$3.33M 0.01% 1136

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Raymond James & Associates sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 25,886 shares — an estimated $1.62M sold.

Raymond James & Associates first reported a position in ENV in Q2 2015 and held it in 36 quarters. The position peaked at $4.57M in Q3 2019. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • Raymond James & Associates reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 25,886 ENVESTNET, INC. shares in Q3 2024, an estimated $1.62M.
  • Raymond James & Associates first reported a position in ENVESTNET, INC. in Q2 2015 and held it in 36 quarters.
  • Raymond James & Associates's ENVESTNET, INC. position peaked at $4.57M in Q3 2019.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

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