Raymond James Financial Services Advisors’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FLMI Stock Details FLMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.83M	Buy	153,318 +15,383	+11%	+$380K	0.01%	1375
2024 Q2	$3.37M	Buy	137,935 +17,837	+15%	+$433K	﹤0.01%	1374
2024 Q1	$2.95M	Buy	120,098 +375	+0.3%	+$9.11K	﹤0.01%	1435
2023 Q4	$2.9M	Sell	119,723 -54,560	-31%	-$1.27M	﹤0.01%	1368
2023 Q3	$4M	Buy	174,283 +120	+0.1%	+$2.83K	0.01%	1122
2023 Q2	$4.16M	Buy	174,163 +13,723	+9%	+$327K	0.01%	1121
2023 Q1	$3.84M	Sell	160,440 -19,987	-11%	-$476K	0.01%	1125
2022 Q4	$4.21M	Buy	+180,427	New	+$4.17M	0.01%	1057
2022 Q3	–	Sell	-75,397	Closed	-$1.78M	–	3324
2022 Q2	$1.78M	Buy	75,397 +1,366	+2%	+$32.6K	﹤0.01%	1503
2022 Q1	$1.84M	Buy	+74,031	New	+$1.91M	﹤0.01%	1549

Other funds holding FLMI

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 11% in Q3 2024, buying an estimated $380K and bringing the position to 153,318 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #1375.

Raymond James Financial Services Advisors first reported a position in FLMI in Q1 2022 and has held it in 10 quarters since. The position peaked at $4.21M in Q4 2022. 79 funds tracked by Wall St. Rank hold FLMI as of Q3 2024.

Raymond James Financial Services Advisors held 153,318 shares of Franklin Dynamic Municipal Bond ETF worth $3.83M as of Q3 2024.
Raymond James Financial Services Advisors bought 15,383 Franklin Dynamic Municipal Bond ETF shares in Q3 2024, an estimated $380K.
Franklin Dynamic Municipal Bond ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1375 holding.
Raymond James Financial Services Advisors first reported a position in Franklin Dynamic Municipal Bond ETF in Q1 2022 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's Franklin Dynamic Municipal Bond ETF position peaked at $4.21M in Q4 2022.
79 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q3 2024.

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