Raymond James & Associates’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$271K	Sell	7,515 -324	-4%	-$11.3K	﹤0.01%	3455
2024 Q2	$261K	Sell	7,839 -402	-5%	-$13.2K	﹤0.01%	3450
2024 Q1	$271K	Buy	8,241 +221	+3%	+$7.21K	﹤0.01%	3430
2023 Q4	$266K	Buy	8,020 +77	+1%	+$2.35K	﹤0.01%	3361
2023 Q3	$237K	Sell	7,943 -2,827	-26%	-$89.2K	﹤0.01%	3364
2023 Q2	$342K	Buy	10,770 +25	+0.2%	+$811	﹤0.01%	3162
2023 Q1	$336K	Buy	+10,745	New	+$327K	﹤0.01%	3169

Other funds holding FLSW

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Raymond James & Associates reduced its Franklin FTSE Switzerland ETF (FLSW) stake by 4.1% in Q3 2024, selling an estimated $11.3K and leaving 7,515 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #3455.

Raymond James & Associates first reported a position in FLSW in Q1 2023 and has held it in 7 quarters since. The position peaked at $342K in Q2 2023. 18 funds tracked by Wall St. Rank hold FLSW as of Q3 2024.

Raymond James & Associates held 7,515 shares of Franklin FTSE Switzerland ETF worth $271K as of Q3 2024.
Raymond James & Associates sold 324 Franklin FTSE Switzerland ETF shares in Q3 2024, an estimated $11.3K.
Franklin FTSE Switzerland ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3455 holding.
Raymond James & Associates first reported a position in Franklin FTSE Switzerland ETF in Q1 2023 and has held it in 7 quarters since.
Raymond James & Associates's Franklin FTSE Switzerland ETF position peaked at $342K in Q2 2023.
18 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q3 2024.

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