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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.81M	Buy	250,509 +38,395	+18%	+$1.02M	﹤0.01%	1445
2024 Q2	$5.49M	Buy	212,114 +31,760	+18%	+$818K	﹤0.01%	1511
2024 Q1	$4.7M	Buy	180,354 +69,500	+63%	+$1.79M	﹤0.01%	1625
2023 Q4	$2.85M	Buy	110,854 +94,354	+572%	+$2.31M	﹤0.01%	1882
2023 Q3	$401K	Buy	+16,500	New	+$412K	﹤0.01%	3025

Other funds holding INCM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James & Associates increased its Franklin Income Focus ETF (INCM) stake by 18% in Q3 2024, buying an estimated $1.02M and bringing the position to 250,509 shares worth $6.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Raymond James & Associates first reported a position in INCM in Q3 2023 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold INCM as of Q3 2024.

Raymond James & Associates held 250,509 shares of Franklin Income Focus ETF worth $6.81M as of Q3 2024.
Raymond James & Associates bought 38,395 Franklin Income Focus ETF shares in Q3 2024, an estimated $1.02M.
Franklin Income Focus ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1445 holding.
Raymond James & Associates first reported a position in Franklin Income Focus ETF in Q3 2023 and has held it in 5 quarters since.
47 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q3 2024.

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