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Raymond James & Associates’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Raymond James & Associates’s Portfolio FLCO Stock Details FLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$980K Buy
44,344
+12,407
+39% +$269K ﹤0.01% 2696
2024
Q2 		$674K Buy
31,937
+2,462
+8% +$51.7K ﹤0.01% 2873
2024
Q1 		$629K Buy
+29,475
New +$629K ﹤0.01% 2909

Other funds holding FLCO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Raymond James & Associates increased its Franklin Investment Grade Corporate ETF (FLCO) stake by 39% in Q3 2024, buying an estimated $269K and bringing the position to 44,344 shares worth $980K. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

Raymond James & Associates first reported a position in FLCO in Q1 2024 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold FLCO as of Q3 2024.

  • Raymond James & Associates held 44,344 shares of Franklin Investment Grade Corporate ETF worth $980K as of Q3 2024.
  • Raymond James & Associates bought 12,407 Franklin Investment Grade Corporate ETF shares in Q3 2024, an estimated $269K.
  • Franklin Investment Grade Corporate ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2696 holding.
  • Raymond James & Associates first reported a position in Franklin Investment Grade Corporate ETF in Q1 2024 and has held it in 3 quarters since.
  • 37 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q3 2024.

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