Raymond James & Associates’s Franklin FTSE Japan ETF FLJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$7.35M Sell
241,485
-4,232
-2% -$125K ﹤0.01% 1404
2024
Q2
$7.07M Buy
245,717
+8,541
+4% +$253K ﹤0.01% 1358
2024
Q1
$7.36M Buy
237,176
+28,683
+14% +$845K 0.01% 1332
2023
Q4
$5.84M Sell
208,493
-114,175
-35% -$3.05M ﹤0.01% 1436
2023
Q3
$8.53M Sell
322,668
-5,283
-2% -$143K 0.01% 1137
2023
Q2
$8.87M Buy
327,951
+110,193
+51% +$2.92M 0.01% 1129
2023
Q1
$5.63M Sell
217,758
-3,607
-2% -$90.4K ﹤0.01% 1387
2022
Q4
$5.32M Buy
+221,365
New +$5.16M ﹤0.01% 1356

Other funds holding FLJP

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

Raymond James & Associates reduced its Franklin FTSE Japan ETF (FLJP) stake by 1.7% in Q3 2024, selling an estimated $125K and leaving 241,485 shares worth $7.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Raymond James & Associates first reported a position in FLJP in Q4 2022 and has held it in 8 quarters since. The position peaked at $8.87M in Q2 2023. 137 funds tracked by Wall St. Rank hold FLJP as of Q3 2024.

  • Raymond James & Associates held 241,485 shares of Franklin FTSE Japan ETF worth $7.35M as of Q3 2024.
  • Raymond James & Associates sold 4,232 Franklin FTSE Japan ETF shares in Q3 2024, an estimated $125K.
  • Franklin FTSE Japan ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1404 holding.
  • Raymond James & Associates first reported a position in Franklin FTSE Japan ETF in Q4 2022 and has held it in 8 quarters since.
  • Raymond James & Associates's Franklin FTSE Japan ETF position peaked at $8.87M in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q3 2024.

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