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Raymond James & Associates’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Raymond James & Associates’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$559K Buy
23,219
+1,899
+9% +$46.7K ﹤0.01% 3045
2024
Q2 		$535K Sell
21,320
-84,217
-80% -$2.15M ﹤0.01% 3038
2024
Q1 		$2.73M Buy
105,537
+20,626
+24% +$486K ﹤0.01% 1970
2023
Q4 		$1.96M Buy
84,911
+22,840
+37% +$538K ﹤0.01% 2113
2023
Q3 		$1.55M Buy
62,071
+16,225
+35% +$390K ﹤0.01% 2173
2023
Q2 		$1.02M Buy
45,846
+8,334
+22% +$184K ﹤0.01% 2461
2023
Q1 		$842K Buy
37,512
+7,748
+26% +$180K ﹤0.01% 2562
2022
Q4 		$710K Buy
+29,764
New +$710K ﹤0.01% 2645
2022
Q3 		– Sell
-17,060
Closed -$331K – 4009
2022
Q2 		$331K Sell
17,060
-2,531
-13% -$55.3K ﹤0.01% 3171
2022
Q1 		$410K Sell
19,591
-8,659
-31% -$163K ﹤0.01% 3188
2021
Q4 		$429K Hold
28,250
– – ﹤0.01% 3203
2021
Q3 		$407K Buy
28,250
+1,000
+4% +$13.6K ﹤0.01% 3209
2021
Q2 		$402K Buy
27,250
+8,250
+43% +$116K ﹤0.01% 3237
2021
Q1 		$252K Buy
19,000
+3,932
+26% +$49K ﹤0.01% 3476
2020
Q4 		$153K Buy
+15,068
New +$138K ﹤0.01% 3478
2020
Q1 		– Sell
-11,257
Closed -$180K – 3569
2019
Q4 		$180K Sell
11,257
-48
-0.4% -$753 ﹤0.01% 3383
2019
Q3 		$178K Buy
+11,305
New +$183K ﹤0.01% 3296

Other funds holding FENY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates increased its Fidelity MSCI Energy Index ETF (FENY) stake by 8.9% in Q3 2024, buying an estimated $46.7K and bringing the position to 23,219 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

Raymond James & Associates first reported a position in FENY in Q3 2019 and has held it in 17 quarters since. The position peaked at $2.73M in Q1 2024. 203 funds tracked by Wall St. Rank hold FENY as of Q3 2024.

  • Raymond James & Associates held 23,219 shares of Fidelity MSCI Energy Index ETF worth $559K as of Q3 2024.
  • Raymond James & Associates bought 1,899 Fidelity MSCI Energy Index ETF shares in Q3 2024, an estimated $46.7K.
  • Fidelity MSCI Energy Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3045 holding.
  • Raymond James & Associates first reported a position in Fidelity MSCI Energy Index ETF in Q3 2019 and has held it in 17 quarters since.
  • Raymond James & Associates's Fidelity MSCI Energy Index ETF position peaked at $2.73M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2024.

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