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
Q2 		$22.3M Buy
584,387
+22,236
+4% +$848K 0.01% 1478
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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $226M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Raymond James Financial's ENFR Position: Q2 2026 in Review

Raymond James Financial increased its Alerian Energy Infrastructure ETF (ENFR) stake by 4% in Q2 2026, buying an estimated $848K and bringing the position to 584,387 shares worth $22.3M. The position accounts for 0.01% of the portfolio, ranked #1478.

Raymond James Financial first reported a position in ENFR in Q4 2024 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • Raymond James Financial held 584,387 shares of Alerian Energy Infrastructure ETF worth $22.3M as of Q2 2026.
  • Raymond James Financial bought 22,236 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $848K.
  • Alerian Energy Infrastructure ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1478 holding.
  • Raymond James Financial first reported a position in Alerian Energy Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
  • 129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.