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Raymond James Financial Services Advisors’s Franklin Electric FELE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.3M Sell
21,939
-386
-2% -$38.6K ﹤0.01% 1664
2024
Q2 		$2.15M Buy
22,325
+97
+0.4% +$9.67K ﹤0.01% 1625
2024
Q1 		$2.37M Buy
22,228
+18,401
+481% +$1.82M ﹤0.01% 1560
2023
Q4 		$370K Sell
3,827
-139
-4% -$12.5K ﹤0.01% 2606
2023
Q3 		$354K Buy
3,966
+4
+0.1% +$387 ﹤0.01% 2538
2023
Q2 		$408K Buy
3,962
+503
+15% +$47.2K ﹤0.01% 2471
2023
Q1 		$326K Buy
3,459
+73
+2% +$6.59K ﹤0.01% 2601
2022
Q4 		$270K Sell
3,386
-984
-23% -$81.2K ﹤0.01% 2665
2022
Q3 		$357K Buy
4,370
+1,031
+31% +$87.9K ﹤0.01% 2475
2022
Q2 		$245K Sell
3,339
-19
-0.6% -$1.41K ﹤0.01% 2735
2022
Q1 		$279K Buy
3,358
+101
+3% +$8.66K ﹤0.01% 2757
2021
Q4 		$308K Sell
3,257
-11
-0.3% -$985 ﹤0.01% 2688
2021
Q3 		$261K Buy
3,268
+20
+0.6% +$1.64K ﹤0.01% 2785
2021
Q2 		$262K Buy
3,248
+4
+0.1% +$328 ﹤0.01% 2816
2021
Q1 		$256K Buy
+3,244
New +$243K ﹤0.01% 2730

Other funds holding FELE

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Franklin Electric (FELE) stake by 1.7% in Q3 2024, selling an estimated $38.6K and leaving 21,939 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Raymond James Financial Services Advisors first reported a position in FELE in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.37M in Q1 2024. 346 funds tracked by Wall St. Rank hold FELE as of Q3 2024.

  • Raymond James Financial Services Advisors held 21,939 shares of Franklin Electric worth $2.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 386 Franklin Electric shares in Q3 2024, an estimated $38.6K.
  • Franklin Electric made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1664 holding.
  • Raymond James Financial Services Advisors first reported a position in Franklin Electric in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's Franklin Electric position peaked at $2.37M in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2024.

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