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

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

HFS

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

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

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial increased its Franklin High Yield Corporate ETF (FLHY) stake by 73% in Q1 2026, buying an estimated $1.65M and bringing the position to 160,699 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

Raymond James Financial first reported a position in FLHY in Q4 2024 and has held it in 6 quarters since. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

Raymond James Financial held 160,699 shares of Franklin High Yield Corporate ETF worth $3.88M as of Q1 2026.
Raymond James Financial bought 67,682 Franklin High Yield Corporate ETF shares in Q1 2026, an estimated $1.65M.
Franklin High Yield Corporate ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2796 holding.
Raymond James Financial first reported a position in Franklin High Yield Corporate ETF in Q4 2024 and has held it in 6 quarters since.
84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

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