Raymond James Financial’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Raymond James Financial’s Portfolio FELG Stock Details FELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123M	Sell	2,806,311 -81,014	-3%	-$3.45M	0.03%	482
2026 Q1	$108M	Buy	2,887,325 +1,551,608	+116%	+$61.9M	0.03%	486
2025 Q4	$55.7M	Buy	1,335,717 +432,738	+48%	+$18M	0.02%	766
2025 Q3	$37.1M	Buy	902,979 +78,272	+9%	+$3.04M	0.01%	994
2025 Q2	$30.5M	Sell	824,707 -2,471	-0.3%	-$82.5K	0.01%	1075
2025 Q1	$26.1M	Buy	827,178 +450,913	+120%	+$15.6M	0.01%	1111
2024 Q4	$13.3M	Buy	+376,265	New	+$13M	﹤0.01%	1622

Other funds holding FELG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raymond James Financial reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 2.8% in Q2 2026, selling an estimated $3.45M and leaving 2,806,311 shares worth $123M. The position accounts for 0.03% of the portfolio, ranked #482.

Raymond James Financial first reported a position in FELG in Q4 2024 and has held it in 7 quarters since. 245 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Raymond James Financial held 2,806,311 shares of Fidelity Enhanced Large Cap Growth ETF worth $123M as of Q2 2026.
Raymond James Financial sold 81,014 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $3.45M.
Fidelity Enhanced Large Cap Growth ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #482 holding.
Raymond James Financial first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
245 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

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