RJFSA
ENV

Raymond James Financial Services Advisors’s ENVESTNET, INC. ENV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$680K Sell
10,852
-470
-4% -$29.3K ﹤0.01% 2417
2024
Q2 		$709K Buy
11,322
+95
+0.8% +$5.98K ﹤0.01% 2300
2024
Q1 		$650K Buy
11,227
+103
+0.9% +$5.38K ﹤0.01% 2330
2023
Q4 		$551K Sell
11,124
-383
-3% -$15.7K ﹤0.01% 2352
2023
Q3 		$507K Buy
11,507
+26
+0.2% +$1.43K ﹤0.01% 2320
2023
Q2 		$681K Sell
11,481
-331
-3% -$19.2K ﹤0.01% 2159
2023
Q1 		$693K Buy
11,812
+433
+4% +$26.9K ﹤0.01% 2135
2022
Q4 		$702K Sell
11,379
-1,557
-12% -$82.9K ﹤0.01% 2073
2022
Q3 		$574K Buy
12,936
+3,040
+31% +$162K ﹤0.01% 2164
2022
Q2 		$522K Buy
9,896
+1,616
+20% +$111K ﹤0.01% 2246
2022
Q1 		$616K Buy
8,280
+198
+2% +$14.5K ﹤0.01% 2252
2021
Q4 		$641K Buy
8,082
+195
+2% +$15.9K ﹤0.01% 2240
2021
Q3 		$633K Sell
7,887
-180
-2% -$13.8K ﹤0.01% 2221
2021
Q2 		$612K Sell
8,067
-715
-8% -$52.6K ﹤0.01% 2252
2021
Q1 		$634K Buy
8,782
+3,527
+67% +$274K ﹤0.01% 2142
2020
Q4 		$432K Buy
5,255
+477
+10% +$38.4K ﹤0.01% 2232
2020
Q3 		$369K Buy
4,778
+960
+25% +$76.7K ﹤0.01% 2168
2020
Q2 		$281K Sell
3,818
-234
-6% -$15.3K ﹤0.01% 2268
2020
Q1 		$218K Buy
4,052
+223
+6% +$16K ﹤0.01% 2028
2019
Q4 		$267K Sell
3,829
-6,496
-63% -$422K ﹤0.01% 2392
2019
Q3 		$585K Buy
10,325
+6,458
+167% +$408K ﹤0.01% 1806
2019
Q2 		$264K Sell
3,867
-24
-0.6% -$1.65K ﹤0.01% 2343
2019
Q1 		$254K Buy
+3,891
New +$224K ﹤0.01% 2355
2018
Q4 		– Sell
-3,533
Closed -$215K – 2987
2018
Q3 		$215K Sell
3,533
-537
-13% -$32.5K ﹤0.01% 2488
2018
Q2 		$224K Sell
4,070
-64
-2% -$3.56K ﹤0.01% 2413
2018
Q1 		$237K Buy
+4,134
New +$227K ﹤0.01% 2158
2016
Q3 		– Sell
-7,870
Closed -$262K – 2470
2016
Q2 		$262K Buy
+7,870
New +$254K ﹤0.01% 1806

Other funds holding ENV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its ENVESTNET, INC. (ENV) stake by 4.2% in Q3 2024, selling an estimated $29.3K and leaving 10,852 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Raymond James Financial Services Advisors first reported a position in ENV in Q2 2016 and has held it in 27 quarters since. The position peaked at $709K in Q2 2024. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,852 shares of ENVESTNET, INC. worth $680K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 470 ENVESTNET, INC. shares in Q3 2024, an estimated $29.3K.
  • ENVESTNET, INC. made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2417 holding.
  • Raymond James Financial Services Advisors first reported a position in ENVESTNET, INC. in Q2 2016 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's ENVESTNET, INC. position peaked at $709K in Q2 2024.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

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