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Raymond James & Associates’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Raymond James & Associates’s Portfolio FLGV Stock Details FLGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.78M Buy
274,318
+20,078
+8% +$418K ﹤0.01% 1562
2024
Q2 		$5.17M Buy
254,240
+13,829
+6% +$279K ﹤0.01% 1549
2024
Q1 		$4.93M Buy
240,411
+37,203
+18% +$763K ﹤0.01% 1594
2023
Q4 		$4.23M Buy
+203,208
New +$4.1M ﹤0.01% 1641

Other funds holding FLGV

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates increased its Franklin US Treasury Bond ETF (FLGV) stake by 7.9% in Q3 2024, buying an estimated $418K and bringing the position to 274,318 shares worth $5.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Raymond James & Associates first reported a position in FLGV in Q4 2023 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold FLGV as of Q3 2024.

  • Raymond James & Associates held 274,318 shares of Franklin US Treasury Bond ETF worth $5.78M as of Q3 2024.
  • Raymond James & Associates bought 20,078 Franklin US Treasury Bond ETF shares in Q3 2024, an estimated $418K.
  • Franklin US Treasury Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1562 holding.
  • Raymond James & Associates first reported a position in Franklin US Treasury Bond ETF in Q4 2023 and has held it in 4 quarters since.
  • 33 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q3 2024.

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