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Raymond James Financial Services Advisors’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio LVHD Stock Details LVHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.6M Sell
63,934
-2,048
-3% -$79.1K ﹤0.01% 1585
2024
Q2 		$2.36M Sell
65,982
-10,945
-14% -$394K ﹤0.01% 1564
2024
Q1 		$2.83M Sell
76,927
-67,832
-47% -$2.42M ﹤0.01% 1456
2023
Q4 		$5.26M Sell
144,759
-100,226
-41% -$3.46M 0.01% 1065
2023
Q3 		$8.3M Sell
244,985
-27,383
-10% -$994K 0.02% 786
2023
Q2 		$9.99M Sell
272,368
-60,116
-18% -$2.21M 0.02% 710
2023
Q1 		$12.4M Buy
332,484
+50,115
+18% +$1.88M 0.02% 608
2022
Q4 		$10.7M Buy
282,369
+29,963
+12% +$1.11M 0.02% 625
2022
Q3 		$8.62M Buy
252,406
+13,238
+6% +$503K 0.02% 685
2022
Q2 		$9.01M Buy
239,168
+15,320
+7% +$596K 0.02% 672
2022
Q1 		$8.88M Sell
223,848
-10,726
-5% -$418K 0.02% 740
2021
Q4 		$9.39M Sell
234,574
-2,485
-1% -$94.1K 0.02% 713
2021
Q3 		$8.53M Sell
237,059
-12,495
-5% -$465K 0.02% 735
2021
Q2 		$9.1M Sell
249,554
-1,647
-0.7% -$60.1K 0.02% 696
2021
Q1 		$8.78M Sell
251,201
-119,389
-32% -$3.97M 0.02% 673
2020
Q4 		$12M Sell
370,590
-14,987
-4% -$472K 0.03% 495
2020
Q3 		$11.4M Sell
385,577
-691,006
-64% -$20.4M 0.03% 456
2020
Q2 		$31M Buy
1,076,583
+17,168
+2% +$480K 0.1% 217
2020
Q1 		$27.3M Buy
1,059,415
+780,005
+279% +$24.6M 0.12% 176
2019
Q4 		$9.52M Buy
279,410
+37,022
+15% +$1.24M 0.03% 519
2019
Q3 		$8.14M Buy
242,388
+46,008
+23% +$1.5M 0.03% 528
2019
Q2 		$6.32M Buy
196,380
+6,577
+3% +$209K 0.02% 596
2019
Q1 		$6.04M Buy
189,803
+64,123
+51% +$1.97M 0.03% 583
2018
Q4 		$3.6M Buy
125,680
+31,236
+33% +$948K 0.02% 658
2018
Q3 		$2.89M Buy
94,444
+21,863
+30% +$672K 0.01% 879
2018
Q2 		$2.17M Sell
72,581
-49,857
-41% -$1.47M 0.01% 972
2018
Q1 		$3.62M Buy
122,438
+3,908
+3% +$119K 0.02% 682
2017
Q4 		$3.74M Buy
118,530
+2,879
+2% +$89.5K 0.02% 649
2017
Q3 		$3.5M Buy
115,651
+24,490
+27% +$738K 0.02% 672
2017
Q2 		$2.73M Buy
91,161
+78,678
+630% +$2.36M 0.02% 741
2017
Q1 		$371K Buy
+12,483
New +$367K ﹤0.01% 1753

Other funds holding LVHD

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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 LVHD Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 3.1% in Q3 2024, selling an estimated $79.1K and leaving 63,934 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Raymond James Financial Services Advisors first reported a position in LVHD in Q1 2017 and has held it in 31 quarters since. The position peaked at $31M in Q2 2020. 83 funds tracked by Wall St. Rank hold LVHD as of Q3 2024.

  • Raymond James Financial Services Advisors held 63,934 shares of Franklin US Low Volatility High Dividend Index ETF worth $2.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,048 Franklin US Low Volatility High Dividend Index ETF shares in Q3 2024, an estimated $79.1K.
  • Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1585 holding.
  • Raymond James Financial Services Advisors first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q1 2017 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Franklin US Low Volatility High Dividend Index ETF position peaked at $31M in Q2 2020.
  • 83 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q3 2024.

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