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Raymond James & Associates’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Raymond James & Associates’s Portfolio FLMI Stock Details FLMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.15M Buy
45,984
+5,248
+13% +$130K ﹤0.01% 2604
2024
Q2 		$994K Buy
40,736
+3,526
+9% +$85.6K ﹤0.01% 2626
2024
Q1 		$913K Sell
37,210
-10,451
-22% -$254K ﹤0.01% 2653
2023
Q4 		$1.16M Buy
+47,661
New +$1.11M ﹤0.01% 2433

Other funds holding FLMI

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Raymond James & Associates increased its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 13% in Q3 2024, buying an estimated $130K and bringing the position to 45,984 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Raymond James & Associates first reported a position in FLMI in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.16M in Q4 2023. 79 funds tracked by Wall St. Rank hold FLMI as of Q3 2024.

  • Raymond James & Associates held 45,984 shares of Franklin Dynamic Municipal Bond ETF worth $1.15M as of Q3 2024.
  • Raymond James & Associates bought 5,248 Franklin Dynamic Municipal Bond ETF shares in Q3 2024, an estimated $130K.
  • Franklin Dynamic Municipal Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2604 holding.
  • Raymond James & Associates first reported a position in Franklin Dynamic Municipal Bond ETF in Q4 2023 and has held it in 4 quarters since.
  • Raymond James & Associates's Franklin Dynamic Municipal Bond ETF position peaked at $1.16M in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q3 2024.

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