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Raymond James & Associates’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Raymond James & Associates’s Portfolio FELG Stock Details FELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$306K Buy
9,214
+233
+3% +$7.45K ﹤0.01% 3390
2024
Q2 		$290K Buy
+8,981
New +$270K ﹤0.01% 3391

Other funds holding FELG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Raymond James & Associates increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 2.6% in Q3 2024, buying an estimated $7.45K and bringing the position to 9,214 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #3390.

Raymond James & Associates first reported a position in FELG in Q2 2024 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold FELG as of Q3 2024.

  • Raymond James & Associates held 9,214 shares of Fidelity Enhanced Large Cap Growth ETF worth $306K as of Q3 2024.
  • Raymond James & Associates bought 233 Fidelity Enhanced Large Cap Growth ETF shares in Q3 2024, an estimated $7.45K.
  • Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3390 holding.
  • Raymond James & Associates first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q2 2024 and has held it in 2 quarters since.
  • 104 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q3 2024.

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