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Raymond James & Associates’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Raymond James & Associates’s Portfolio FLQL Stock Details FLQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$487K Sell
8,376
-4,503
-35% -$253K ﹤0.01% 3130
2024
Q2 		$716K Sell
12,879
-808
-6% -$42.9K ﹤0.01% 2846
2024
Q1 		$729K Sell
13,687
-2,864
-17% -$145K ﹤0.01% 2811
2023
Q4 		$790K Buy
16,551
+8,572
+107% +$385K ﹤0.01% 2662
2023
Q3 		$344K Buy
7,979
+2,654
+50% +$118K ﹤0.01% 3115
2023
Q2 		$238K Buy
5,325
+364
+7% +$15.4K ﹤0.01% 3385
2023
Q1 		$205K Sell
4,961
-1,301
-21% -$52.4K ﹤0.01% 3484
2022
Q4 		$246K Buy
6,262
+30
+0.5% +$1.19K ﹤0.01% 3328
2022
Q3 		$228K Buy
6,232
+589
+10% +$23.7K ﹤0.01% 3360
2022
Q2 		$219K Sell
5,643
-487
-8% -$20.2K ﹤0.01% 3445
2022
Q1 		$275K Buy
6,130
+612
+11% +$27.1K ﹤0.01% 3471
2021
Q4 		$260K Buy
5,518
+219
+4% +$9.85K ﹤0.01% 3537
2021
Q3 		$223K Buy
+5,299
New +$233K ﹤0.01% 3604
2021
Q1 		– Sell
-25,833
Closed -$979K – 4032
2020
Q4 		$979K Sell
25,833
-566
-2% -$20.6K ﹤0.01% 2364
2020
Q3 		$918K Sell
26,399
-1,247
-5% -$42.7K ﹤0.01% 2221
2020
Q2 		$889K Sell
27,646
-390
-1% -$12K ﹤0.01% 2241
2020
Q1 		$774K Buy
28,036
+971
+4% +$31.9K ﹤0.01% 2139
2019
Q4 		$947K Sell
27,065
-3,157
-10% -$107K ﹤0.01% 2297
2019
Q3 		$998K Buy
30,222
+1,668
+6% +$54.4K ﹤0.01% 2201
2019
Q2 		$920K Buy
28,554
+16,542
+138% +$525K ﹤0.01% 2268
2019
Q1 		$377K Buy
12,012
+544
+5% +$16.3K ﹤0.01% 2847
2018
Q4 		$317K Sell
11,468
-606
-5% -$17.9K ﹤0.01% 2828
2018
Q3 		$379K Buy
12,074
+246
+2% +$7.54K ﹤0.01% 2887
2018
Q2 		$348K Buy
+11,828
New +$343K ﹤0.01% 2923

Other funds holding FLQL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Raymond James & Associates reduced its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 35% in Q3 2024, selling an estimated $253K and leaving 8,376 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #3130.

Raymond James & Associates first reported a position in FLQL in Q2 2018 and has held it in 24 quarters since. The position peaked at $998K in Q3 2019. 68 funds tracked by Wall St. Rank hold FLQL as of Q3 2024.

  • Raymond James & Associates held 8,376 shares of Franklin US Large Cap Multifactor Index ETF worth $487K as of Q3 2024.
  • Raymond James & Associates sold 4,503 Franklin US Large Cap Multifactor Index ETF shares in Q3 2024, an estimated $253K.
  • Franklin US Large Cap Multifactor Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3130 holding.
  • Raymond James & Associates first reported a position in Franklin US Large Cap Multifactor Index ETF in Q2 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's Franklin US Large Cap Multifactor Index ETF position peaked at $998K in Q3 2019.
  • 68 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q3 2024.

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