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CNEQCNEQ
6 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in ALGER CONCENTRATED EQUITY ETF

RAYMOND JAMES FINANCIAL INC holds 984,120 shares of CNEQ (ALGER CONCENTRATED EQUITY ETF), worth $40.6M as of 2026-Q2. The position was increased (+36.4% shares). CNEQ represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$40.6M

Current Shares

984,120

Total Value Change

+$39.7M

Total Shares Change

+942,015

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
984,120
+36.4%
$40.6M0.0%$41.27
38
2026-Q1
Increased
721,661
+26.6%
$22.5M0.0%$32.10
35
2025-Q4
Increased
569,921
+271.9%
$19.6M0.0%$34.76
46
2025-Q3
Increased
153,250
+315.5%
$5.4M0.0%$34.82
44
2025-Q2
Decreased
36,881
-12.4%
$1.1M0.0%$29.19
0
2025-Q1
New
42,105
-
$959,2360.0%$22.77
35

Other major holders of CNEQ: RWA WEALTH PARTNERS, LLC, LPL Financial LLC

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