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Raymond James Financial Services Advisors’s Fidelity Enhanced International ETF FENI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FENI Stock Details FENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$375K Sell
12,376
-24,755
-67% -$720K ﹤0.01% 2818
2024
Q2 		$1.05M Buy
37,131
+4,914
+15% +$140K ﹤0.01% 2054
2024
Q1 		$920K Buy
+32,217
New +$877K ﹤0.01% 2123

Other funds holding FENI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Fidelity Enhanced International ETF (FENI) stake by 67% in Q3 2024, selling an estimated $720K and leaving 12,376 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

Raymond James Financial Services Advisors first reported a position in FENI in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.05M in Q2 2024. 113 funds tracked by Wall St. Rank hold FENI as of Q3 2024.

  • Raymond James Financial Services Advisors held 12,376 shares of Fidelity Enhanced International ETF worth $375K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 24,755 Fidelity Enhanced International ETF shares in Q3 2024, an estimated $720K.
  • Fidelity Enhanced International ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2818 holding.
  • Raymond James Financial Services Advisors first reported a position in Fidelity Enhanced International ETF in Q1 2024 and has held it in 3 quarters since.
  • Raymond James Financial Services Advisors's Fidelity Enhanced International ETF position peaked at $1.05M in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q3 2024.

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