Raymond James & Associates’s Franklin Senior Loan ETF FLBL Stock Holding History

Raymond James & Associates’s Portfolio FLBL Stock Details FLBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.49M	Buy	61,335 +8,899	+17%	+$216K	﹤0.01%	2426
2024 Q2	$1.28M	Buy	52,436 +21,241	+68%	+$518K	﹤0.01%	2457
2024 Q1	$764K	Buy	31,195 +16,395	+111%	+$398K	﹤0.01%	2778
2023 Q4	$359K	Buy	+14,800	New	+$356K	﹤0.01%	3166
2023 Q1	–	Sell	-13,300	Closed	-$306K	–	3942
2022 Q4	$306K	Sell	13,300 -1,050	-7%	-$24.3K	﹤0.01%	3202
2022 Q3	$330K	Hold	14,350	–	–	﹤0.01%	3121
2022 Q2	$332K	Buy	+14,350	New	+$346K	﹤0.01%	3167

Other funds holding FLBL

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Raymond James & Associates's FLBL Position: Q3 2024 in Review

Raymond James & Associates increased its Franklin Senior Loan ETF (FLBL) stake by 17% in Q3 2024, buying an estimated $216K and bringing the position to 61,335 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Raymond James & Associates first reported a position in FLBL in Q2 2022 and has held it in 7 quarters since. 107 funds tracked by Wall St. Rank hold FLBL as of Q3 2024.

Raymond James & Associates held 61,335 shares of Franklin Senior Loan ETF worth $1.49M as of Q3 2024.
Raymond James & Associates bought 8,899 Franklin Senior Loan ETF shares in Q3 2024, an estimated $216K.
Franklin Senior Loan ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2426 holding.
Raymond James & Associates first reported a position in Franklin Senior Loan ETF in Q2 2022 and has held it in 7 quarters since.
107 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.