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Raymond James & Associates’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Raymond James & Associates’s Portfolio LVHD Stock Details LVHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.01M Buy
98,576
+935
+1% +$36.1K ﹤0.01% 1800
2024
Q2 		$3.5M Sell
97,641
-9,305
-9% -$335K ﹤0.01% 1825
2024
Q1 		$3.94M Buy
106,946
+3,441
+3% +$123K ﹤0.01% 1750
2023
Q4 		$3.76M Sell
103,505
-11,256
-10% -$388K ﹤0.01% 1710
2023
Q3 		$3.89M Sell
114,761
-11,495
-9% -$417K ﹤0.01% 1618
2023
Q2 		$4.63M Buy
126,256
+143
+0.1% +$5.25K ﹤0.01% 1530
2023
Q1 		$4.7M Sell
126,113
-33,510
-21% -$1.26M ﹤0.01% 1501
2022
Q4 		$6.07M Buy
159,623
+68,009
+74% +$2.52M 0.01% 1284
2022
Q3 		$3.13M Buy
91,614
+38,557
+73% +$1.47M ﹤0.01% 1691
2022
Q2 		$2M Sell
53,057
-11,565
-18% -$450K ﹤0.01% 1985
2022
Q1 		$2.56M Buy
64,622
+12,269
+23% +$478K ﹤0.01% 1958
2021
Q4 		$2.1M Buy
52,353
+4,499
+9% +$170K ﹤0.01% 2142
2021
Q3 		$1.72M Buy
47,854
+705
+1% +$26.2K ﹤0.01% 2208
2021
Q2 		$1.72M Sell
47,149
-385
-0.8% -$14K ﹤0.01% 2207
2021
Q1 		$1.66M Sell
47,534
-3,894
-8% -$129K ﹤0.01% 2144
2020
Q4 		$1.67M Sell
51,428
-28,377
-36% -$893K ﹤0.01% 2005
2020
Q3 		$2.36M Sell
79,805
-8,670
-10% -$256K ﹤0.01% 1644
2020
Q2 		$2.55M Sell
88,475
-14,201
-14% -$397K ﹤0.01% 1581
2020
Q1 		$2.65M Sell
102,676
-17,905
-15% -$565K ﹤0.01% 1420
2019
Q4 		$4.11M Buy
120,581
+30,792
+34% +$1.03M 0.01% 1375
2019
Q3 		$3.02M Buy
89,789
+24,737
+38% +$806K ﹤0.01% 1548
2019
Q2 		$2.09M Buy
65,052
+12,770
+24% +$406K ﹤0.01% 1780
2019
Q1 		$1.66M Buy
52,282
+21,595
+70% +$665K ﹤0.01% 1882
2018
Q4 		$880K Sell
30,687
-4,331
-12% -$131K ﹤0.01% 2158
2018
Q3 		$1.07M Sell
35,018
-692
-2% -$21.3K ﹤0.01% 2214
2018
Q2 		$1.07M Buy
35,710
+3,493
+11% +$103K ﹤0.01% 2164
2018
Q1 		$952K Buy
32,217
+6,610
+26% +$202K ﹤0.01% 2164
2017
Q4 		$807K Buy
25,607
+11,412
+80% +$355K ﹤0.01% 2239
2017
Q3 		$430K Buy
14,195
+631
+5% +$19K ﹤0.01% 2563
2017
Q2 		$407K Buy
13,564
+360
+3% +$10.8K ﹤0.01% 2545
2017
Q1 		$393K Buy
13,204
+1,736
+15% +$51K ﹤0.01% 2536
2016
Q4 		$328K Sell
11,468
-13,625
-54% -$379K ﹤0.01% 2580
2016
Q3 		$700K Buy
+25,093
New +$713K ﹤0.01% 2073

Other funds holding LVHD

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raymond James & Associates increased its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 0.96% in Q3 2024, buying an estimated $36.1K and bringing the position to 98,576 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Raymond James & Associates first reported a position in LVHD in Q3 2016 and has held it in 33 quarters since. The position peaked at $6.07M in Q4 2022. 83 funds tracked by Wall St. Rank hold LVHD as of Q3 2024.

  • Raymond James & Associates held 98,576 shares of Franklin US Low Volatility High Dividend Index ETF worth $4.01M as of Q3 2024.
  • Raymond James & Associates bought 935 Franklin US Low Volatility High Dividend Index ETF shares in Q3 2024, an estimated $36.1K.
  • Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1800 holding.
  • Raymond James & Associates first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2016 and has held it in 33 quarters since.
  • Raymond James & Associates's Franklin US Low Volatility High Dividend Index ETF position peaked at $6.07M in Q4 2022.
  • 83 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q3 2024.

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