Raymond James Financial
ENFR icon

Raymond James Financial’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Raymond James Financial’s Portfolio ENFR Stock Details ENFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.5M Buy
562,151
+23,352
+4% +$823K 0.01% 1415
2025
Q4 		$16.9M Buy
538,799
+88,135
+20% +$2.74M 0.01% 1561
2025
Q3 		$14.6M Buy
450,664
+27,161
+6% +$863K ﹤0.01% 1640
2025
Q2 		$13.7M Buy
423,503
+43,784
+12% +$1.37M ﹤0.01% 1639
2025
Q1 		$12.4M Buy
379,719
+63,578
+20% +$2.06M ﹤0.01% 1647
2024
Q4 		$9.85M Buy
+316,141
New +$9.69M ﹤0.01% 1854

Other funds holding ENFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial's ENFR Position: Q1 2026 in Review

Raymond James Financial increased its Alerian Energy Infrastructure ETF (ENFR) stake by 4.3% in Q1 2026, buying an estimated $823K and bringing the position to 562,151 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #1415.

Raymond James Financial first reported a position in ENFR in Q4 2024 and has held it in 6 quarters since. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

  • Raymond James Financial held 562,151 shares of Alerian Energy Infrastructure ETF worth $21.5M as of Q1 2026.
  • Raymond James Financial bought 23,352 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $823K.
  • Alerian Energy Infrastructure ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1415 holding.
  • Raymond James Financial first reported a position in Alerian Energy Infrastructure ETF in Q4 2024 and has held it in 6 quarters since.
  • 117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.