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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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

Raymond James Financial increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 67% in Q1 2026, buying an estimated $36.7M and bringing the position to 2,331,165 shares worth $88.6M. The position accounts for 0.03% of the portfolio, ranked #561.

Raymond James Financial first reported a position in FESM in Q4 2024 and has held it in 6 quarters since. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

Raymond James Financial held 2,331,165 shares of Fidelity Enhanced Small Cap Core ETF worth $88.6M as of Q1 2026.
Raymond James Financial bought 931,354 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $36.7M.
Fidelity Enhanced Small Cap Core ETF made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #561 holding.
Raymond James Financial first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 6 quarters since.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

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