Raymond James Financial Services Advisors’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$29.4M	Sell	506,049 -875,121	-63%	-$49.1M	0.04%	408
2024 Q2	$76.8M	Buy	1,381,170 +567	+0%	+$30.1K	0.11%	179
2024 Q1	$73.5M	Sell	1,380,603 -1,046,362	-43%	-$52.9M	0.11%	176
2023 Q4	$116M	Buy	2,426,965 +70,494	+3%	+$3.17M	0.19%	114
2023 Q3	$101M	Buy	2,356,471 +159,353	+7%	+$7.11M	0.18%	116
2023 Q2	$98.4M	Sell	2,197,118 -164,382	-7%	-$6.95M	0.17%	132
2023 Q1	$97.7M	Sell	2,361,500 -216,255	-8%	-$8.71M	0.19%	124
2022 Q4	$101M	Buy	2,577,755 +191,373	+8%	+$7.59M	0.2%	107
2022 Q3	$87.4M	Buy	2,386,382 +257,231	+12%	+$10.3M	0.19%	115
2022 Q2	$82.5M	Buy	2,129,151 +175,129	+9%	+$7.28M	0.18%	124
2022 Q1	$87.7M	Buy	1,954,022 +202,971	+12%	+$8.97M	0.17%	131
2021 Q4	$82.4M	Buy	1,751,051 +44,618	+3%	+$2.01M	0.15%	143
2021 Q3	$72M	Buy	1,706,433 +128,250	+8%	+$5.64M	0.15%	152
2021 Q2	$67.6M	Buy	1,578,183 +115,822	+8%	+$4.85M	0.14%	159
2021 Q1	$58.6M	Buy	1,462,361 +263,402	+22%	+$10.2M	0.13%	161
2020 Q4	$45.4M	Buy	1,198,959 +1,091	+0.1%	+$39.8K	0.11%	186
2020 Q3	$41.6M	Buy	1,197,868 +36,964	+3%	+$1.26M	0.12%	184
2020 Q2	$37.3M	Buy	+1,160,904	New	+$35.9M	0.12%	184
2020 Q1	–	Sell	-618,941	Closed	-$21.7M	–	2557
2019 Q4	$21.7M	Buy	618,941 +131,404	+27%	+$4.45M	0.07%	290
2019 Q3	$16.1M	Buy	487,537 +19,589	+4%	+$639K	0.06%	347
2019 Q2	$15.1M	Buy	467,948 +430,803	+1,160%	+$13.7M	0.06%	363
2019 Q1	$1.17M	Sell	37,145 -22	-0.1%	-$660	﹤0.01%	1364
2018 Q4	$1.03M	Buy	37,167 +20,170	+119%	+$597K	0.01%	1247
2018 Q3	$533K	Buy	+16,997	New	+$521K	﹤0.01%	1857

Other funds holding FLQL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 63% in Q3 2024, selling an estimated $49.1M and leaving 506,049 shares worth $29.4M. The position accounts for 0.04% of the portfolio, ranked #408.

Raymond James Financial Services Advisors first reported a position in FLQL in Q3 2018 and has held it in 24 quarters since. The position peaked at $116M in Q4 2023. 68 funds tracked by Wall St. Rank hold FLQL as of Q3 2024.

Raymond James Financial Services Advisors held 506,049 shares of Franklin US Large Cap Multifactor Index ETF worth $29.4M as of Q3 2024.
Raymond James Financial Services Advisors sold 875,121 Franklin US Large Cap Multifactor Index ETF shares in Q3 2024, an estimated $49.1M.
Franklin US Large Cap Multifactor Index ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #408 holding.
Raymond James Financial Services Advisors first reported a position in Franklin US Large Cap Multifactor Index ETF in Q3 2018 and has held it in 24 quarters since.
Raymond James Financial Services Advisors's Franklin US Large Cap Multifactor Index ETF position peaked at $116M in Q4 2023.
68 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q3 2024.

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