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Raymond James Financial Services Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$628K Sell
26,073
-3,463
-12% -$85.1K ﹤0.01% 2465
2024
Q2 		$741K Buy
29,536
+834
+3% +$21.3K ﹤0.01% 2271
2024
Q1 		$743K Sell
28,702
-1,977
-6% -$46.5K ﹤0.01% 2247
2023
Q4 		$707K Sell
30,679
-2,928
-9% -$68.9K ﹤0.01% 2187
2023
Q3 		$837K Sell
33,607
-2,124
-6% -$51K ﹤0.01% 2014
2023
Q2 		$792K Buy
35,731
+300
+0.8% +$6.63K ﹤0.01% 2060
2023
Q1 		$795K Sell
35,431
-1,014
-3% -$23.6K ﹤0.01% 2053
2022
Q4 		$869K Buy
36,445
+293
+0.8% +$6.99K ﹤0.01% 1933
2022
Q3 		$718K Sell
36,152
-548
-1% -$11.4K ﹤0.01% 2036
2022
Q2 		$712K Buy
36,700
+15,284
+71% +$334K ﹤0.01% 2050
2022
Q1 		$448K Buy
21,416
+683
+3% +$12.8K ﹤0.01% 2448
2021
Q4 		$315K Sell
20,733
-18,322
-47% -$284K ﹤0.01% 2679
2021
Q3 		$563K Buy
39,055
+1,962
+5% +$26.6K ﹤0.01% 2289
2021
Q2 		$547K Sell
37,093
-5,042
-12% -$71.2K ﹤0.01% 2319
2021
Q1 		$558K Buy
42,135
+1,222
+3% +$15.2K ﹤0.01% 2222
2020
Q4 		$415K Sell
40,913
-5,822
-12% -$53.3K ﹤0.01% 2256
2020
Q3 		$369K Buy
46,735
+1,089
+2% +$10.2K ﹤0.01% 2167
2020
Q2 		$453K Buy
+45,646
New +$443K ﹤0.01% 1980
2019
Q2 		– Sell
-67,069
Closed -$1.21M – 2864
2019
Q1 		$1.21M Buy
67,069
+7,688
+13% +$135K 0.01% 1346
2018
Q4 		$928K Buy
+59,381
New +$1.1M ﹤0.01% 1303

Other funds holding FENY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 12% in Q3 2024, selling an estimated $85.1K and leaving 26,073 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

Raymond James Financial Services Advisors first reported a position in FENY in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.21M in Q1 2019. 203 funds tracked by Wall St. Rank hold FENY as of Q3 2024.

  • Raymond James Financial Services Advisors held 26,073 shares of Fidelity MSCI Energy Index ETF worth $628K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,463 Fidelity MSCI Energy Index ETF shares in Q3 2024, an estimated $85.1K.
  • Fidelity MSCI Energy Index ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2465 holding.
  • Raymond James Financial Services Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q4 2018 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Fidelity MSCI Energy Index ETF position peaked at $1.21M in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2024.

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