RJA
INCE

Raymond James & Associates’s Franklin Income Equity Focus ETF INCE Stock Holding History

Raymond James & Associates’s Portfolio INCE Stock Details INCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,843
Closed -$907K – 4121
2024
Q2 		$907K Sell
16,843
-3,211
-16% -$171K ﹤0.01% 2696
2024
Q1 		$1.1M Buy
20,054
+8,889
+80% +$469K ﹤0.01% 2536
2023
Q4 		$577K Buy
11,165
+4,240
+61% +$208K ﹤0.01% 2863
2023
Q3 		$329K Buy
+6,925
New +$341K ﹤0.01% 3153

Other funds holding INCE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Raymond James & Associates sold out of Franklin Income Equity Focus ETF (INCE) in Q3 2024, closing a stake of 16,843 shares — an estimated $907K sold.

Raymond James & Associates first reported a position in INCE in Q3 2023 and held it in 4 quarters. The position peaked at $1.1M in Q1 2024. 38 funds tracked by Wall St. Rank hold INCE as of Q3 2024.

  • Raymond James & Associates reported no remaining Franklin Income Equity Focus ETF position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 16,843 Franklin Income Equity Focus ETF shares in Q3 2024, an estimated $907K.
  • Raymond James & Associates first reported a position in Franklin Income Equity Focus ETF in Q3 2023 and held it in 4 quarters.
  • Raymond James & Associates's Franklin Income Equity Focus ETF position peaked at $1.1M in Q1 2024.
  • 38 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q3 2024.

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