Raymond James Financial
FLHY icon

Raymond James Financial’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Raymond James Financial’s Portfolio FLHY Stock Details FLHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.66M Buy
274,299
+113,600
+71% +$2.76M ﹤0.01% 2510
2026
Q1 		$3.88M Buy
160,699
+67,682
+73% +$1.65M ﹤0.01% 2796
2025
Q4 		$2.27M Buy
93,017
+28,278
+44% +$689K ﹤0.01% 3172
2025
Q3 		$1.59M Sell
64,739
-1,333
-2% -$32.4K ﹤0.01% 3344
2025
Q2 		$1.61M Sell
66,072
-75,917
-53% -$1.8M ﹤0.01% 3261
2025
Q1 		$3.38M Buy
141,989
+31,491
+28% +$756K ﹤0.01% 2604
2024
Q4 		$2.64M Buy
+110,498
New +$2.66M ﹤0.01% 2771

Other funds holding FLHY

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial's FLHY Position: Q2 2026 in Review

Raymond James Financial increased its Franklin High Yield Corporate ETF (FLHY) stake by 71% in Q2 2026, buying an estimated $2.76M and bringing the position to 274,299 shares worth $6.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2510.

Raymond James Financial first reported a position in FLHY in Q4 2024 and has held it in 7 quarters since. 86 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

  • Raymond James Financial held 274,299 shares of Franklin High Yield Corporate ETF worth $6.66M as of Q2 2026.
  • Raymond James Financial bought 113,600 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $2.76M.
  • Franklin High Yield Corporate ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2510 holding.
  • Raymond James Financial first reported a position in Franklin High Yield Corporate ETF in Q4 2024 and has held it in 7 quarters since.
  • 86 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.