Raymond James Financial
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Raymond James Financial’s Franklin International Aggregate Bond ETF FLIA Stock Holding History

Raymond James Financial’s Portfolio FLIA Stock Details FLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$231K Sell
11,404
-1,156
-9% -$23.5K ﹤0.01% 4812
2025
Q4 		$253K Hold
12,560
– – ﹤0.01% 4671
2025
Q3 		$258K Sell
12,560
-90
-0.7% -$1.84K ﹤0.01% 4498
2025
Q2 		$260K Buy
+12,650
New +$258K ﹤0.01% 4378

Other funds holding FLIA

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial reduced its Franklin International Aggregate Bond ETF (FLIA) stake by 9.2% in Q1 2026, selling an estimated $23.5K and leaving 11,404 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #4812.

Raymond James Financial first reported a position in FLIA in Q2 2025 and has held it in 4 quarters since. The position peaked at $260K in Q2 2025. 37 funds tracked by Wall St. Rank hold FLIA as of Q1 2026.

  • Raymond James Financial held 11,404 shares of Franklin International Aggregate Bond ETF worth $231K as of Q1 2026.
  • Raymond James Financial sold 1,156 Franklin International Aggregate Bond ETF shares in Q1 2026, an estimated $23.5K.
  • Franklin International Aggregate Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4812 holding.
  • Raymond James Financial first reported a position in Franklin International Aggregate Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Franklin International Aggregate Bond ETF position peaked at $260K in Q2 2025.
  • 37 funds tracked by Wall St. Rank held Franklin International Aggregate Bond ETF as of Q1 2026.

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