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
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 $437M AUM 183.71% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James Financial reduced its Fluence Energy (FLNC) stake by 2.4% in Q1 2026, selling an estimated $110K and leaving 224,309 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

Raymond James Financial first reported a position in FLNC in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.55M in Q4 2025. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Raymond James Financial held 224,309 shares of Fluence Energy worth $3.09M as of Q1 2026.
  • Raymond James Financial sold 5,500 Fluence Energy shares in Q1 2026, an estimated $110K.
  • Fluence Energy made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2993 holding.
  • Raymond James Financial first reported a position in Fluence Energy in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Fluence Energy position peaked at $4.55M in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

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