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FENIFENI
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in FIDELITY COVINGTON TRUST

RAYMOND JAMES FINANCIAL INC holds 5.4M shares of FENI (FIDELITY COVINGTON TRUST), worth $215.3M as of 2026-Q2. The position was increased (+11.4% shares). FENI represents 0.1% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$215.3M

Current Shares

5.4M

Total Value Change

+$201.2M

Total Shares Change

+4.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.4M
+11.4%
$215.3M0.1%$40.13
34
2026-Q1
Increased
4.8M
+19.1%
$179.2M0.1%$38.70
36
2025-Q4
Increased
4M
+79.4%
$148M0.0%$36.81
46
2025-Q3
Increased
2.3M
+178.7%
$79.5M0.0%$34.75
48
2025-Q2
Increased
808,782
+20.2%
$26.9M0.0%$32.70
34
2025-Q1
Increased
673,024
+30.7%
$20M0.0%$29.30
36
2024-Q4
New
514,826
-
$14.2M0.0%$26.63
39

Other major holders of FENI: FMR LLC

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