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

Raymond James & Associates’s Portfolio LVHI Stock Details LVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17M Buy
546,738
+89,558
+20% +$2.72M 0.01% 916
2024
Q2 		$13.6M Buy
457,180
+268,921
+143% +$8.04M 0.01% 986
2024
Q1 		$5.61M Buy
188,259
+9,122
+5% +$259K ﹤0.01% 1501
2023
Q4 		$4.95M Buy
179,137
+6,195
+4% +$170K ﹤0.01% 1539
2023
Q3 		$4.71M Sell
172,942
-105,589
-38% -$2.88M ﹤0.01% 1491
2023
Q2 		$7.57M Buy
278,531
+28,208
+11% +$771K 0.01% 1230
2023
Q1 		$6.75M Buy
250,323
+86,671
+53% +$2.31M 0.01% 1264
2022
Q4 		$4.18M Buy
+163,652
New +$4.19M ﹤0.01% 1521
2021
Q2 		– Sell
-38,908
Closed -$987K – 4153
2021
Q1 		$987K Sell
38,908
-5,635
-13% -$137K ﹤0.01% 2524
2020
Q4 		$1.04M Sell
44,543
-75,741
-63% -$1.73M ﹤0.01% 2318
2020
Q3 		$2.65M Buy
120,284
+15,176
+14% +$338K ﹤0.01% 1585
2020
Q2 		$2.32M Buy
105,108
+259
+0.2% +$5.54K ﹤0.01% 1647
2020
Q1 		$2.17M Buy
104,849
+48,612
+86% +$1.21M ﹤0.01% 1515
2019
Q4 		$1.5M Buy
56,237
+35,695
+174% +$969K ﹤0.01% 2016
2019
Q3 		$549K Buy
20,542
+148
+0.7% +$3.86K ﹤0.01% 2583
2019
Q2 		$536K Buy
20,394
+1,425
+8% +$37.2K ﹤0.01% 2612
2019
Q1 		$491K Buy
18,969
+1,660
+10% +$42.5K ﹤0.01% 2657
2018
Q4 		$418K Buy
+17,309
New +$454K ﹤0.01% 2655

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James & Associates increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 20% in Q3 2024, buying an estimated $2.72M and bringing the position to 546,738 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #916.

Raymond James & Associates first reported a position in LVHI in Q4 2018 and has held it in 18 quarters since. 150 funds tracked by Wall St. Rank hold LVHI as of Q3 2024.

  • Raymond James & Associates held 546,738 shares of Franklin International Low Volatility High Dividend Index ETF worth $17M as of Q3 2024.
  • Raymond James & Associates bought 89,558 Franklin International Low Volatility High Dividend Index ETF shares in Q3 2024, an estimated $2.72M.
  • Franklin International Low Volatility High Dividend Index ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #916 holding.
  • Raymond James & Associates first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2018 and has held it in 18 quarters since.
  • 150 funds tracked by Wall St. Rank held Franklin International 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.