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Raymond James & Associates’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Raymond James & Associates’s Portfolio FELC Stock Details FELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11M Buy
341,702
+223,192
+188% +$6.91M 0.01% 1171
2024
Q2 		$3.63M Buy
+118,510
New +$3.48M ﹤0.01% 1808

Other funds holding FELC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Raymond James & Associates increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 188% in Q3 2024, buying an estimated $6.91M and bringing the position to 341,702 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1171.

Raymond James & Associates first reported a position in FELC in Q2 2024 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold FELC as of Q3 2024.

  • Raymond James & Associates held 341,702 shares of Fidelity Enhanced Large Cap Core ETF worth $11M as of Q3 2024.
  • Raymond James & Associates bought 223,192 Fidelity Enhanced Large Cap Core ETF shares in Q3 2024, an estimated $6.91M.
  • Fidelity Enhanced Large Cap Core ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1171 holding.
  • Raymond James & Associates first reported a position in Fidelity Enhanced Large Cap Core ETF in Q2 2024 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q3 2024.

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