Raymond James Financial’s Franklin FTSE Latin America FLLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.2M	Buy	82,845 +1,192	+1%	+$33.7K	﹤0.01%	3422
2026 Q1	$2.31M	Buy	81,653 +4,671	+6%	+$128K	﹤0.01%	3243
2025 Q4	$1.85M	Buy	76,982 +1,956	+3%	+$46.8K	﹤0.01%	3335
2025 Q3	$1.76M	Buy	75,026 +6,930	+10%	+$151K	﹤0.01%	3263
2025 Q2	$1.48M	Buy	68,096 +12,836	+23%	+$266K	﹤0.01%	3310
2025 Q1	$1.07M	Buy	+55,260	New	+$1.03M	﹤0.01%	3440

Other funds holding FLLA

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

PWA

Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Raymond James Financial increased its Franklin FTSE Latin America (FLLA) stake by 1.5% in Q2 2026, buying an estimated $33.7K and bringing the position to 82,845 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

Raymond James Financial first reported a position in FLLA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.31M in Q1 2026. 37 funds tracked by Wall St. Rank hold FLLA as of Q2 2026.

Raymond James Financial held 82,845 shares of Franklin FTSE Latin America worth $2.2M as of Q2 2026.
Raymond James Financial bought 1,192 Franklin FTSE Latin America shares in Q2 2026, an estimated $33.7K.
Franklin FTSE Latin America made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3422 holding.
Raymond James Financial first reported a position in Franklin FTSE Latin America in Q1 2025 and has held it in 6 quarters since.
Raymond James Financial's Franklin FTSE Latin America position peaked at $2.31M in Q1 2026.
37 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q2 2026.

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