Raymond James Financial’s Franklin US Core Bond ETF FLCB Stock Holding History

Raymond James Financial’s Portfolio FLCB Stock Details FLCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.87M	Sell	459,248 -117,983	-20%	-$2.56M	﹤0.01%	2036
2025 Q4	$12.5M	Buy	577,231 +260,957	+83%	+$5.67M	﹤0.01%	1789
2025 Q3	$6.87M	Buy	316,274 +18,837	+6%	+$405K	﹤0.01%	2219
2025 Q2	$6.4M	Buy	297,437 +236,473	+388%	+$5.03M	﹤0.01%	2200
2025 Q1	$1.31M	Buy	60,964 +8,144	+15%	+$173K	﹤0.01%	3293
2024 Q4	$1.11M	Buy	+52,820	New	+$1.13M	﹤0.01%	3381

Other funds holding FLCB

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial's FLCB Position: Q1 2026 in Review

Raymond James Financial reduced its Franklin US Core Bond ETF (FLCB) stake by 20% in Q1 2026, selling an estimated $2.56M and leaving 459,248 shares worth $9.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

Raymond James Financial first reported a position in FLCB in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.5M in Q4 2025. 79 funds tracked by Wall St. Rank hold FLCB as of Q1 2026.

Raymond James Financial held 459,248 shares of Franklin US Core Bond ETF worth $9.87M as of Q1 2026.
Raymond James Financial sold 117,983 Franklin US Core Bond ETF shares in Q1 2026, an estimated $2.56M.
Franklin US Core Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2036 holding.
Raymond James Financial first reported a position in Franklin US Core Bond ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Franklin US Core Bond ETF position peaked at $12.5M in Q4 2025.
79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.