Raymond James Financial Services Advisors’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ENFR Stock Details ENFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.14M	Buy	217,304 +37,959	+21%	+$1.04M	0.01%	1122
2024 Q2	$4.77M	Buy	179,345 +1,286	+0.7%	+$33K	0.01%	1189
2024 Q1	$4.53M	Sell	178,059 -4,494	-2%	-$106K	0.01%	1191
2023 Q4	$4.22M	Buy	182,553 +97,437	+114%	+$2.19M	0.01%	1177
2023 Q3	$1.89M	Sell	85,116 -1,869	-2%	-$41.6K	﹤0.01%	1540
2023 Q2	$1.9M	Buy	+86,985	New	+$1.83M	﹤0.01%	1534
2021 Q1	–	Sell	-66,716	Closed	-$977K	–	3209
2020 Q4	$977K	Buy	+66,716	New	+$929K	﹤0.01%	1719
2020 Q1	–	Sell	-45,509	Closed	-$946K	–	2521
2019 Q4	$946K	Buy	+45,509	New	+$908K	﹤0.01%	1570
2017 Q2	–	Sell	-34,753	Closed	-$844K	–	2542
2017 Q1	$844K	Buy	+34,753	New	+$843K	0.01%	1280

Other funds holding ENFR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Raymond James Financial Services Advisors's ENFR Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Alerian Energy Infrastructure ETF (ENFR) stake by 21% in Q3 2024, buying an estimated $1.04M and bringing the position to 217,304 shares worth $6.14M. The position accounts for 0.01% of the portfolio, ranked #1122.

Raymond James Financial Services Advisors first reported a position in ENFR in Q1 2017 and has held it in 9 quarters since. 74 funds tracked by Wall St. Rank hold ENFR as of Q3 2024.

Raymond James Financial Services Advisors held 217,304 shares of Alerian Energy Infrastructure ETF worth $6.14M as of Q3 2024.
Raymond James Financial Services Advisors bought 37,959 Alerian Energy Infrastructure ETF shares in Q3 2024, an estimated $1.04M.
Alerian Energy Infrastructure ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1122 holding.
Raymond James Financial Services Advisors first reported a position in Alerian Energy Infrastructure ETF in Q1 2017 and has held it in 9 quarters since.
74 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.