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Raymond James Financial Services Advisors’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FLHY Stock Details FLHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.04M Buy
42,435
+11,437
+37% +$276K ﹤0.01% 2143
2024
Q2 		$735K Sell
30,998
-73,477
-70% -$1.73M ﹤0.01% 2274
2024
Q1 		$2.48M Buy
104,475
+24,657
+31% +$580K ﹤0.01% 1540
2023
Q4 		$1.87M Buy
+79,818
New +$1.81M ﹤0.01% 1614

Other funds holding FLHY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors's FLHY Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Franklin High Yield Corporate ETF (FLHY) stake by 37% in Q3 2024, buying an estimated $276K and bringing the position to 42,435 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

Raymond James Financial Services Advisors first reported a position in FLHY in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.48M in Q1 2024. 48 funds tracked by Wall St. Rank hold FLHY as of Q3 2024.

  • Raymond James Financial Services Advisors held 42,435 shares of Franklin High Yield Corporate ETF worth $1.04M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 11,437 Franklin High Yield Corporate ETF shares in Q3 2024, an estimated $276K.
  • Franklin High Yield Corporate ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2143 holding.
  • Raymond James Financial Services Advisors first reported a position in Franklin High Yield Corporate ETF in Q4 2023 and has held it in 4 quarters since.
  • Raymond James Financial Services Advisors's Franklin High Yield Corporate ETF position peaked at $2.48M in Q1 2024.
  • 48 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.