Raymond James Financial
FLNC icon

Raymond James Financial’s Fluence Energy FLNC Stock Holding History

Raymond James Financial’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.46M Sell
173,999
-50,310
-22% -$936K ﹤0.01% 3047
2026
Q1 		$3.09M Sell
224,309
-5,500
-2% -$110K ﹤0.01% 2993
2025
Q4 		$4.55M Buy
229,809
+216,833
+1,671% +$4.09M ﹤0.01% 2586
2025
Q3 		$140K Buy
12,976
+109
+0.8% +$911 ﹤0.01% 4692
2025
Q2 		$86.3K Buy
12,867
+587
+5% +$2.8K ﹤0.01% 4937
2025
Q1 		$59.6K Sell
12,280
-64,583
-84% -$618K ﹤0.01% 4622
2024
Q4 		$1.22M Buy
+76,863
New +$1.5M ﹤0.01% 3314

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Raymond James Financial reduced its Fluence Energy (FLNC) stake by 22% in Q2 2026, selling an estimated $936K and leaving 173,999 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

Raymond James Financial first reported a position in FLNC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.55M in Q4 2025. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Raymond James Financial held 173,999 shares of Fluence Energy worth $3.46M as of Q2 2026.
  • Raymond James Financial sold 50,310 Fluence Energy shares in Q2 2026, an estimated $936K.
  • Fluence Energy made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3047 holding.
  • Raymond James Financial first reported a position in Fluence Energy in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Fluence Energy position peaked at $4.55M in Q4 2025.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

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