Raymond James Financial’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.6M	Sell	1,521,760 -340,009	-18%	-$19.4M	0.03%	582
2025 Q4	$105M	Buy	1,861,769 +67,967	+4%	+$3.81M	0.03%	490
2025 Q3	$101M	Buy	1,793,802 +36,383	+2%	+$2.03M	0.03%	503
2025 Q2	$95.4M	Buy	1,757,419 +62,992	+4%	+$3.31M	0.03%	497
2025 Q1	$89.8M	Sell	1,694,427 -6,720	-0.4%	-$367K	0.03%	472
2024 Q4	$92.4M	Buy	+1,701,147	New	+$95.7M	0.03%	468

Other funds holding FLQM

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

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Raymond James Financial reduced its Franklin US Mid Cap Multifactor Index ETF (FLQM) stake by 18% in Q1 2026, selling an estimated $19.4M and leaving 1,521,760 shares worth $83.6M. The position accounts for 0.03% of the portfolio, ranked #582.

Raymond James Financial first reported a position in FLQM in Q4 2024 and has held it in 6 quarters since. The position peaked at $105M in Q4 2025. 165 funds tracked by Wall St. Rank hold FLQM as of Q1 2026.

Raymond James Financial held 1,521,760 shares of Franklin US Mid Cap Multifactor Index ETF worth $83.6M as of Q1 2026.
Raymond James Financial sold 340,009 Franklin US Mid Cap Multifactor Index ETF shares in Q1 2026, an estimated $19.4M.
Franklin US Mid Cap Multifactor Index ETF made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #582 holding.
Raymond James Financial first reported a position in Franklin US Mid Cap Multifactor Index ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Franklin US Mid Cap Multifactor Index ETF position peaked at $105M in Q4 2025.
165 funds tracked by Wall St. Rank held Franklin US Mid Cap Multifactor Index ETF as of Q1 2026.

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