Raymond James & Associates’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Raymond James & Associates’s Portfolio FLQM Stock Details FLQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$20.1M	Buy	360,278 +17,528	+5%	+$934K	0.01%	819
2024 Q2	$17.6M	Buy	342,750 +186,321	+119%	+$9.59M	0.01%	844
2024 Q1	$8.36M	Buy	156,429 +35,028	+29%	+$1.74M	0.01%	1262
2023 Q4	$5.84M	Buy	121,401 +4,261	+4%	+$189K	﹤0.01%	1434
2023 Q3	$5.03M	Buy	117,140 +24,316	+26%	+$1.09M	﹤0.01%	1452
2023 Q2	$4.17M	Buy	92,824 +12,238	+15%	+$529K	﹤0.01%	1605
2023 Q1	$3.49M	Buy	80,586 +62,126	+337%	+$2.69M	﹤0.01%	1710
2022 Q4	$767K	Buy	18,460 +1,811	+11%	+$74.5K	﹤0.01%	2590
2022 Q3	$623K	Buy	+16,649	New	+$684K	﹤0.01%	2707

Other funds holding FLQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James & Associates increased its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 5.1% in Q3 2024, buying an estimated $934K and bringing the position to 360,278 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #819.

Raymond James & Associates first reported a position in FLQM in Q3 2022 and has held it in 9 quarters since. 128 funds tracked by Wall St. Rank hold FLQM as of Q3 2024.

Raymond James & Associates held 360,278 shares of Franklin US Mid Cap Multifactor Index ETF worth $20.1M as of Q3 2024.
Raymond James & Associates bought 17,528 Franklin US Mid Cap Multifactor Index ETF shares in Q3 2024, an estimated $934K.
Franklin US Mid Cap Multifactor Index ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #819 holding.
Raymond James & Associates first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q3 2022 and has held it in 9 quarters since.
128 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q3 2024.

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