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Raymond James & Associates’s Franklin FTSE Latin America FLLA Stock Holding History

Raymond James & Associates’s Portfolio FLLA Stock Details FLLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,878
Closed -$298K – 4036
2024
Q2 		$298K Sell
14,878
-1,071
-7% -$23.9K ﹤0.01% 3380
2024
Q1 		$377K Sell
15,949
-151
-0.9% -$3.56K ﹤0.01% 3241
2023
Q4 		$397K Buy
16,100
+3,595
+29% +$81.2K ﹤0.01% 3097
2023
Q3 		$271K Buy
+12,505
New +$284K ﹤0.01% 3279

Other funds holding FLLA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James & Associates sold out of Franklin FTSE Latin America (FLLA) in Q3 2024, closing a stake of 14,878 shares — an estimated $298K sold.

Raymond James & Associates first reported a position in FLLA in Q3 2023 and held it in 4 quarters. The position peaked at $397K in Q4 2023. 24 funds tracked by Wall St. Rank hold FLLA as of Q3 2024.

  • Raymond James & Associates reported no remaining Franklin FTSE Latin America position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 14,878 Franklin FTSE Latin America shares in Q3 2024, an estimated $298K.
  • Raymond James & Associates first reported a position in Franklin FTSE Latin America in Q3 2023 and held it in 4 quarters.
  • Raymond James & Associates's Franklin FTSE Latin America position peaked at $397K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q3 2024.

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