Raymond James & Associates’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Raymond James & Associates’s Portfolio FLGE Stock Details FLGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-840	Closed	-$578K	–	4314
2021 Q2	$578K	Hold	840	–	–	﹤0.01%	2984
2021 Q1	$469K	Sell	840 -433	-34%	-$242K	﹤0.01%	3069
2020 Q4	$697K	Hold	1,273	–	–	﹤0.01%	2584
2020 Q3	$573K	Hold	1,273	–	–	﹤0.01%	2522
2020 Q2	$454K	Sell	1,273 -792	-38%	-$245K	﹤0.01%	2650
2020 Q1	$469K	Buy	2,065 +1,460	+241%	+$464K	﹤0.01%	2461
2019 Q4	$202K	Buy	+605	New	+$183K	﹤0.01%	3343

Other funds holding FLGE

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

TCWA

Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return

CCM

Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Raymond James & Associates's FLGE Position: Q3 2021 in Review

Raymond James & Associates sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q3 2021, closing a stake of 840 shares — an estimated $578K sold.

Raymond James & Associates first reported a position in FLGE in Q4 2019 and held it in 7 quarters. The position peaked at $697K in Q4 2020. 48 funds tracked by Wall St. Rank hold FLGE as of Q3 2021.

Raymond James & Associates reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q3 2021 after selling out during the quarter.
Raymond James & Associates sold 840 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q3 2021, an estimated $578K.
Raymond James & Associates first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2019 and held it in 7 quarters.
Raymond James & Associates's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $697K in Q4 2020.
48 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.