Raymond James Financial
FELG icon

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
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 $11.8B AUM 9.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return