Raymond James Financial Services Advisors’s Fluence Energy FLNC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FLNC Stock Details FLNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$231K	Sell	10,190 -877	-8%	-$15.9K	﹤0.01%	3100
2024 Q2	$192K	Buy	11,067 +564	+5%	+$10.8K	﹤0.01%	3137
2024 Q1	$182K	Buy	10,503 +1,830	+21%	+$33.5K	﹤0.01%	3122
2023 Q4	$207K	Buy	+8,673	New	+$183K	﹤0.01%	2970
2023 Q3	–	Sell	-8,508	Closed	-$227K	–	3284
2023 Q2	$227K	Sell	8,508 -2,500	-23%	-$55.9K	﹤0.01%	2841
2023 Q1	$223K	Buy	11,008 +700	+7%	+$13.9K	﹤0.01%	2838
2022 Q4	$177K	Buy	+10,308	New	+$162K	﹤0.01%	2897
2022 Q3	–	Sell	-13,093	Closed	-$124K	–	3325
2022 Q2	$124K	Sell	13,093 -6,498	-33%	-$63.2K	﹤0.01%	2980
2022 Q1	$257K	Sell	19,591 -70,177	-78%	-$1.18M	﹤0.01%	2827
2021 Q4	$3.19M	Buy	+89,768	New	+$3.06M	0.01%	1253

Other funds holding FLNC

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

SPT

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Fluence Energy (FLNC) stake by 7.9% in Q3 2024, selling an estimated $15.9K and leaving 10,190 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #3100.

Raymond James Financial Services Advisors first reported a position in FLNC in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.19M in Q4 2021. 234 funds tracked by Wall St. Rank hold FLNC as of Q3 2024.

Raymond James Financial Services Advisors held 10,190 shares of Fluence Energy worth $231K as of Q3 2024.
Raymond James Financial Services Advisors sold 877 Fluence Energy shares in Q3 2024, an estimated $15.9K.
Fluence Energy made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3100 holding.
Raymond James Financial Services Advisors first reported a position in Fluence Energy in Q4 2021 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's Fluence Energy position peaked at $3.19M in Q4 2021.
234 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2024.

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