Raymond James Financial’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.5M	Buy	330,129 +78,079	+31%	+$2.79M	﹤0.01%	1897
2025 Q4	$8.74M	Buy	252,050 +80,930	+47%	+$2.75M	﹤0.01%	2087
2025 Q3	$5.74M	Buy	171,120 +45,036	+36%	+$1.47M	﹤0.01%	2363
2025 Q2	$4.01M	Buy	126,084 +58,582	+87%	+$1.77M	﹤0.01%	2526
2025 Q1	$2.08M	Buy	67,502 +7,321	+12%	+$229K	﹤0.01%	2957
2024 Q4	$1.83M	Buy	+60,181	New	+$1.9M	﹤0.01%	3035

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IFA

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

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

FIC

FCG Investment Company Germantown, Tennessee $289M AUM

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

Raymond James Financial increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 31% in Q1 2026, buying an estimated $2.79M and bringing the position to 330,129 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

Raymond James Financial first reported a position in FELV in Q4 2024 and has held it in 6 quarters since. 163 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

Raymond James Financial held 330,129 shares of Fidelity Enhanced Large Cap Value ETF worth $11.5M as of Q1 2026.
Raymond James Financial bought 78,079 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $2.79M.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1897 holding.
Raymond James Financial first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
163 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

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