Raymond James Financial
ENR icon

Raymond James Financial’s Energizer ENR Stock Holding History

Raymond James Financial’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.29M Sell
153,514
-14,981
-9% -$285K ﹤0.01% 3091
2026
Q1 		$2.77M Sell
168,495
-5,511
-3% -$111K ﹤0.01% 3086
2025
Q4 		$3.46M Sell
174,006
-18,776
-10% -$409K ﹤0.01% 2815
2025
Q3 		$4.8M Sell
192,782
-38,747
-17% -$1.01M ﹤0.01% 2482
2025
Q2 		$4.67M Sell
231,529
-70,434
-23% -$1.69M ﹤0.01% 2427
2025
Q1 		$9.03M Sell
301,963
-33,881
-10% -$1.08M ﹤0.01% 1885
2024
Q4 		$11.7M Buy
+335,844
New +$11.6M ﹤0.01% 1720

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Raymond James Financial reduced its Energizer (ENR) stake by 8.9% in Q2 2026, selling an estimated $285K and leaving 153,514 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3091.

Raymond James Financial first reported a position in ENR in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.7M in Q4 2024. 285 funds tracked by Wall St. Rank hold ENR as of Q2 2026.

  • Raymond James Financial held 153,514 shares of Energizer worth $3.29M as of Q2 2026.
  • Raymond James Financial sold 14,981 Energizer shares in Q2 2026, an estimated $285K.
  • Energizer made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3091 holding.
  • Raymond James Financial first reported a position in Energizer in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Energizer position peaked at $11.7M in Q4 2024.
  • 285 funds tracked by Wall St. Rank held Energizer as of Q2 2026.

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