Raymond James Financial
FENI icon

Raymond James Financial’s Fidelity Enhanced International ETF FENI Stock Holding History

Raymond James Financial’s Portfolio FENI Stock Details FENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$215M Buy
5,366,242
+547,861
+11% +$21.7M 0.06% 290
2026
Q1 		$179M Buy
4,818,381
+773,776
+19% +$29.8M 0.06% 311
2025
Q4 		$148M Buy
4,044,605
+1,790,414
+79% +$64.1M 0.05% 363
2025
Q3 		$79.5M Buy
2,254,191
+1,445,409
+179% +$49.2M 0.03% 576
2025
Q2 		$26.9M Buy
808,782
+135,758
+20% +$4.24M 0.01% 1146
2025
Q1 		$20M Buy
673,024
+158,198
+31% +$4.66M 0.01% 1314
2024
Q4 		$14.2M Buy
+514,826
New +$14.7M 0.01% 1573

Other funds holding FENI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Financial increased its Fidelity Enhanced International ETF (FENI) stake by 11% in Q2 2026, buying an estimated $21.7M and bringing the position to 5,366,242 shares worth $215M. The position accounts for 0.06% of the portfolio, ranked #290.

Raymond James Financial first reported a position in FENI in Q4 2024 and has held it in 7 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • Raymond James Financial held 5,366,242 shares of Fidelity Enhanced International ETF worth $215M as of Q2 2026.
  • Raymond James Financial bought 547,861 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $21.7M.
  • Fidelity Enhanced International ETF made up 0.06% of Raymond James Financial's portfolio in Q2 2026, its #290 holding.
  • Raymond James Financial first reported a position in Fidelity Enhanced International ETF in Q4 2024 and has held it in 7 quarters since.
  • 427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

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