Raymond James Financial
FENY icon

Raymond James Financial’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Raymond James Financial’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.95M Sell
65,917
-3,064
-4% -$97.6K ﹤0.01% 3504
2026
Q1 		$2.35M Sell
68,981
-1,593
-2% -$47.4K ﹤0.01% 3229
2025
Q4 		$1.75M Sell
70,574
-5,406
-7% -$133K ﹤0.01% 3376
2025
Q3 		$1.88M Buy
75,980
+29,723
+64% +$719K ﹤0.01% 3219
2025
Q2 		$1.08M Sell
46,257
-3,008
-6% -$68.9K ﹤0.01% 3523
2025
Q1 		$1.26M Buy
49,265
+2,305
+5% +$57.3K ﹤0.01% 3316
2024
Q4 		$1.12M Buy
+46,960
New +$1.18M ﹤0.01% 3378

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Raymond James Financial reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 4.4% in Q2 2026, selling an estimated $97.6K and leaving 65,917 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3504.

Raymond James Financial first reported a position in FENY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.35M in Q1 2026. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Raymond James Financial held 65,917 shares of Fidelity MSCI Energy Index ETF worth $1.95M as of Q2 2026.
  • Raymond James Financial sold 3,064 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $97.6K.
  • Fidelity MSCI Energy Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3504 holding.
  • Raymond James Financial first reported a position in Fidelity MSCI Energy Index ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Fidelity MSCI Energy Index ETF position peaked at $2.35M in Q1 2026.
  • 248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

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