RJA
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Raymond James & Associates’s Franklin Electric FELE Stock Holding History

Raymond James & Associates’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$581K Buy
5,547
+1,348
+32% +$135K ﹤0.01% 3017
2024
Q2 		$404K Buy
4,199
+474
+13% +$47.2K ﹤0.01% 3198
2024
Q1 		$398K Buy
3,725
+283
+8% +$27.9K ﹤0.01% 3204
2023
Q4 		$333K Sell
3,442
-124
-3% -$11.1K ﹤0.01% 3220
2023
Q3 		$318K Sell
3,566
-87
-2% -$8.42K ﹤0.01% 3181
2023
Q2 		$376K Buy
3,653
+71
+2% +$6.66K ﹤0.01% 3108
2023
Q1 		$337K Buy
3,582
+54
+2% +$4.87K ﹤0.01% 3167
2022
Q4 		$281K Buy
3,528
+439
+14% +$36.2K ﹤0.01% 3257
2022
Q3 		$252K Sell
3,089
-239
-7% -$20.4K ﹤0.01% 3293
2022
Q2 		$244K Sell
3,328
-1,127
-25% -$83.6K ﹤0.01% 3373
2022
Q1 		$370K Buy
4,455
+390
+10% +$33.5K ﹤0.01% 3265
2021
Q4 		$384K Buy
4,065
+976
+32% +$87.4K ﹤0.01% 3286
2021
Q3 		$247K Buy
3,089
+279
+10% +$22.9K ﹤0.01% 3550
2021
Q2 		$227K Buy
+2,810
New +$230K ﹤0.01% 3609
2017
Q3 		– Sell
-5,481
Closed -$227K – 3428
2017
Q2 		$227K Buy
5,481
+567
+12% +$22.8K ﹤0.01% 2906
2017
Q1 		$212K Buy
+4,914
New +$201K ﹤0.01% 2902
2016
Q4 		– Sell
-7,611
Closed -$310K – 3281
2016
Q3 		$310K Sell
7,611
-1,000
-12% -$37.9K ﹤0.01% 2604
2016
Q2 		$285K Buy
8,611
+106
+1% +$3.46K ﹤0.01% 2436
2016
Q1 		$274K Buy
+8,505
New +$241K ﹤0.01% 2395

Other funds holding FELE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Raymond James & Associates increased its Franklin Electric (FELE) stake by 32% in Q3 2024, buying an estimated $135K and bringing the position to 5,547 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

Raymond James & Associates first reported a position in FELE in Q1 2016 and has held it in 19 quarters since. 346 funds tracked by Wall St. Rank hold FELE as of Q3 2024.

  • Raymond James & Associates held 5,547 shares of Franklin Electric worth $581K as of Q3 2024.
  • Raymond James & Associates bought 1,348 Franklin Electric shares in Q3 2024, an estimated $135K.
  • Franklin Electric made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3017 holding.
  • Raymond James & Associates first reported a position in Franklin Electric in Q1 2016 and has held it in 19 quarters since.
  • 346 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2024.

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