Raymond James & Associates’s Franklin FTSE Brazil ETF FLBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.99M	Buy	384,552 +148,765	+63%	+$2.63M	﹤0.01%	1427
2024 Q2	$3.92M	Buy	235,787 +20,598	+10%	+$381K	﹤0.01%	1763
2024 Q1	$4.22M	Buy	215,189 +26,082	+14%	+$519K	﹤0.01%	1708
2023 Q4	$3.96M	Buy	189,107 +11,560	+7%	+$224K	﹤0.01%	1687
2023 Q3	$3.27M	Buy	177,547 +31,891	+22%	+$606K	﹤0.01%	1722
2023 Q2	$2.81M	Buy	145,656 +96,990	+199%	+$1.77M	﹤0.01%	1851
2023 Q1	$819K	Buy	+48,666	New	+$839K	﹤0.01%	2589
2021 Q1	–	Sell	-16,245	Closed	-$371K	–	4031
2020 Q4	$371K	Buy	+16,245	New	+$324K	﹤0.01%	2994

Other funds holding FLBR

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

FDP

Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

Raymond James & Associates increased its Franklin FTSE Brazil ETF (FLBR) stake by 63% in Q3 2024, buying an estimated $2.63M and bringing the position to 384,552 shares worth $6.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Raymond James & Associates first reported a position in FLBR in Q4 2020 and has held it in 8 quarters since. 29 funds tracked by Wall St. Rank hold FLBR as of Q3 2024.

Raymond James & Associates held 384,552 shares of Franklin FTSE Brazil ETF worth $6.99M as of Q3 2024.
Raymond James & Associates bought 148,765 Franklin FTSE Brazil ETF shares in Q3 2024, an estimated $2.63M.
Franklin FTSE Brazil ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1427 holding.
Raymond James & Associates first reported a position in Franklin FTSE Brazil ETF in Q4 2020 and has held it in 8 quarters since.
29 funds tracked by Wall St. Rank held Franklin FTSE Brazil ETF as of Q3 2024.

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