Raymond James Trust’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Raymond James Trust’s Portfolio ENFR Stock Details ENFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$313K	Buy	+11,085	New	+$304K	0.01%	1012

Other funds holding ENFR

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Trust's ENFR Position: Q3 2024 in Review

Raymond James Trust opened a new position in Alerian Energy Infrastructure ETF (ENFR) in Q3 2024: 11,085 shares worth $313K. The stake represents 0.01% of the portfolio and ranks #1012 among its holdings.

74 funds tracked by Wall St. Rank hold ENFR as of Q3 2024.

Raymond James Trust held 11,085 shares of Alerian Energy Infrastructure ETF worth $313K as of Q3 2024.
Alerian Energy Infrastructure ETF was a new Raymond James Trust position in Q3 2024.
Alerian Energy Infrastructure ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1012 holding.
74 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.