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

Raymond James Financial Services Advisors’s Portfolio LVHI Stock Details LVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$20.1M Buy
645,334
+151,262
+31% +$4.6M 0.03% 548
2024
Q2 		$14.6M Buy
494,072
+214,256
+77% +$6.4M 0.02% 639
2024
Q1 		$8.33M Sell
279,816
-48,280
-15% -$1.37M 0.01% 895
2023
Q4 		$9.08M Buy
328,096
+20,160
+7% +$553K 0.01% 797
2023
Q3 		$8.39M Sell
307,936
-169,785
-36% -$4.63M 0.02% 776
2023
Q2 		$13M Buy
477,721
+38,732
+9% +$1.06M 0.02% 611
2023
Q1 		$11.8M Buy
438,989
+3,284
+0.8% +$87.6K 0.02% 626
2022
Q4 		$11.1M Buy
435,705
+131,238
+43% +$3.36M 0.02% 607
2022
Q3 		$7.34M Buy
304,467
+1,325
+0.4% +$34.1K 0.02% 749
2022
Q2 		$7.77M Buy
303,142
+147,296
+95% +$3.97M 0.02% 731
2022
Q1 		$4.2M Buy
155,846
+40,705
+35% +$1.09M 0.01% 1101
2021
Q4 		$3.05M Buy
115,141
+629
+0.5% +$16.4K 0.01% 1279
2021
Q3 		$2.93M Buy
114,512
+90,464
+376% +$2.37M 0.01% 1261
2021
Q2 		$620K Buy
24,048
+1,240
+5% +$31.9K ﹤0.01% 2242
2021
Q1 		$579K Buy
+22,808
New +$553K ﹤0.01% 2193

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 31% in Q3 2024, buying an estimated $4.6M and bringing the position to 645,334 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #548.

Raymond James Financial Services Advisors first reported a position in LVHI in Q1 2021 and has held it in 15 quarters since. 150 funds tracked by Wall St. Rank hold LVHI as of Q3 2024.

  • Raymond James Financial Services Advisors held 645,334 shares of Franklin International Low Volatility High Dividend Index ETF worth $20.1M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 151,262 Franklin International Low Volatility High Dividend Index ETF shares in Q3 2024, an estimated $4.6M.
  • Franklin International Low Volatility High Dividend Index ETF made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #548 holding.
  • Raymond James Financial Services Advisors first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2021 and has held it in 15 quarters since.
  • 150 funds tracked by Wall St. Rank held Franklin International 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.