Raymond James Financial
FESM icon

Raymond James Financial’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Raymond James Financial’s Portfolio FESM Stock Details FESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$125M Buy
2,594,423
+263,258
+11% +$11.6M 0.03% 473
2026
Q1 		$88.6M Buy
2,331,165
+931,354
+67% +$36.7M 0.03% 561
2025
Q4 		$52.9M Buy
1,399,811
+1,049,981
+300% +$39.2M 0.02% 794
2025
Q3 		$12.8M Buy
349,830
+93,699
+37% +$3.22M ﹤0.01% 1734
2025
Q2 		$8.19M Buy
256,131
+152,392
+147% +$4.53M ﹤0.01% 2022
2025
Q1 		$3.06M Buy
103,739
+73,638
+245% +$2.36M ﹤0.01% 2684
2024
Q4 		$974K Buy
+30,101
New +$1.01M ﹤0.01% 3469

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 11% in Q2 2026, buying an estimated $11.6M and bringing the position to 2,594,423 shares worth $125M. The position accounts for 0.03% of the portfolio, ranked #473.

Raymond James Financial first reported a position in FESM in Q4 2024 and has held it in 7 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • Raymond James Financial held 2,594,423 shares of Fidelity Enhanced Small Cap Core ETF worth $125M as of Q2 2026.
  • Raymond James Financial bought 263,258 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $11.6M.
  • Fidelity Enhanced Small Cap Core ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #473 holding.
  • Raymond James Financial first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
  • 256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

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