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Raymond James Financial Services Advisors’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FELG Stock Details FELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.76M Buy
83,259
+34,432
+71% +$1.1M ﹤0.01% 1549
2024
Q2 		$1.58M Buy
48,827
+25,458
+109% +$766K ﹤0.01% 1812
2024
Q1 		$691K Buy
+23,369
New +$656K ﹤0.01% 2288

Other funds holding FELG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 71% in Q3 2024, buying an estimated $1.1M and bringing the position to 83,259 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Raymond James Financial Services Advisors first reported a position in FELG in Q1 2024 and has held it in 3 quarters since. 104 funds tracked by Wall St. Rank hold FELG as of Q3 2024.

  • Raymond James Financial Services Advisors held 83,259 shares of Fidelity Enhanced Large Cap Growth ETF worth $2.76M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 34,432 Fidelity Enhanced Large Cap Growth ETF shares in Q3 2024, an estimated $1.1M.
  • Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1549 holding.
  • Raymond James Financial Services Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q1 2024 and has held it in 3 quarters since.
  • 104 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q3 2024.

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