RJFSA
INCE

Raymond James Financial Services Advisors’s Franklin Income Equity Focus ETF INCE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio INCE Stock Details INCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.92M Buy
136,080
+13,891
+11% +$777K 0.01% 982
2024
Q2 		$6.58M Buy
122,189
+34,133
+39% +$1.82M 0.01% 1025
2024
Q1 		$4.81M Buy
88,056
+5,723
+7% +$302K 0.01% 1162
2023
Q4 		$4.25M Buy
82,333
+12,644
+18% +$619K 0.01% 1174
2023
Q3 		$3.31M Buy
69,689
+15,704
+29% +$773K 0.01% 1220
2023
Q2 		$2.64M Buy
53,985
+10,837
+25% +$514K ﹤0.01% 1367
2023
Q1 		$2.03M Buy
43,148
+1,160
+3% +$54.2K ﹤0.01% 1479
2022
Q4 		$1.94M Buy
41,988
+1,669
+4% +$75.9K ﹤0.01% 1457
2022
Q3 		$1.68M Buy
40,319
+6,941
+21% +$317K ﹤0.01% 1518
2022
Q2 		$1.47M Sell
33,378
-2,952
-8% -$137K ﹤0.01% 1613
2022
Q1 		$1.79M Buy
36,330
+3,904
+12% +$189K ﹤0.01% 1567
2021
Q4 		$1.67M Buy
32,426
+2,544
+9% +$125K ﹤0.01% 1656
2021
Q3 		$1.4M Buy
29,882
+7,279
+32% +$351K ﹤0.01% 1721
2021
Q2 		$1.06M Sell
22,603
-1,200
-5% -$55K ﹤0.01% 1910
2021
Q1 		$1.04M Buy
23,803
+4,063
+21% +$173K ﹤0.01% 1830
2020
Q4 		$835K Sell
19,740
-472
-2% -$19.2K ﹤0.01% 1814
2020
Q3 		$786K Sell
20,212
-1,526
-7% -$58.6K ﹤0.01% 1698
2020
Q2 		$788K Buy
21,738
+4,164
+24% +$145K ﹤0.01% 1633
2020
Q1 		$544K Buy
+17,574
New +$642K ﹤0.01% 1497

Other funds holding INCE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Franklin Income Equity Focus ETF (INCE) stake by 11% in Q3 2024, buying an estimated $777K and bringing the position to 136,080 shares worth $7.92M. The position accounts for 0.01% of the portfolio, ranked #982.

Raymond James Financial Services Advisors first reported a position in INCE in Q1 2020 and has held it in 19 quarters since. 38 funds tracked by Wall St. Rank hold INCE as of Q3 2024.

  • Raymond James Financial Services Advisors held 136,080 shares of Franklin Income Equity Focus ETF worth $7.92M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 13,891 Franklin Income Equity Focus ETF shares in Q3 2024, an estimated $777K.
  • Franklin Income Equity Focus ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #982 holding.
  • Raymond James Financial Services Advisors first reported a position in Franklin Income Equity Focus ETF in Q1 2020 and has held it in 19 quarters since.
  • 38 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q3 2024.

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