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Raymond James & Associates’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Raymond James & Associates’s Portfolio FELV Stock Details FELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$709K Sell
22,886
-278
-1% -$8.26K ﹤0.01% 2898
2024
Q2 		$662K Buy
23,164
+128
+0.6% +$3.64K ﹤0.01% 2888
2024
Q1 		$673K Buy
+23,036
New +$635K ﹤0.01% 2874

Other funds holding FELV

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
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return

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

Raymond James & Associates reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 1.2% in Q3 2024, selling an estimated $8.26K and leaving 22,886 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Raymond James & Associates first reported a position in FELV in Q1 2024 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold FELV as of Q3 2024.

  • Raymond James & Associates held 22,886 shares of Fidelity Enhanced Large Cap Value ETF worth $709K as of Q3 2024.
  • Raymond James & Associates sold 278 Fidelity Enhanced Large Cap Value ETF shares in Q3 2024, an estimated $8.26K.
  • Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2898 holding.
  • Raymond James & Associates first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2024 and has held it in 3 quarters since.
  • 102 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2024.

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