Raymond James Financial’s Franklin Systematic Style Premia ETF FLSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.09M	Sell	177,935 -18,099	-9%	-$511K	﹤0.01%	2713
2026 Q2	$5.43M	Buy	196,034 +62,777	+47%	+$1.71M	﹤0.01%	2670
2026 Q1	$3.62M	Buy	133,257 +112,313	+536%	+$3.05M	﹤0.01%	2862
2025 Q4	$564K	Buy	+20,944	New	+$561K	﹤0.01%	4177
2025 Q3	–	Sell	-4,859	Closed	-$117K	–	5587
2025 Q2	$117K	Buy	+4,859	New	+$118K	﹤0.01%	4796

Other funds holding FLSP

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Peak Financial Advisors Denver, Colorado $232M AUM 12.16% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

Raymond James Financial's FLSP Position: Q3 2026 in Review

Raymond James Financial reduced its Franklin Systematic Style Premia ETF (FLSP) stake by 9.2% in Q3 2026, selling an estimated $511K and leaving 177,935 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2713.

Raymond James Financial first reported a position in FLSP in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.43M in Q2 2026. 69 funds tracked by Wall St. Rank hold FLSP as of Q3 2026.

Raymond James Financial held 177,935 shares of Franklin Systematic Style Premia ETF worth $5.09M as of Q3 2026.
Raymond James Financial sold 18,099 Franklin Systematic Style Premia ETF shares in Q3 2026, an estimated $511K.
Franklin Systematic Style Premia ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2713 holding.
Raymond James Financial first reported a position in Franklin Systematic Style Premia ETF in Q2 2025 and has held it in 5 quarters since.
Raymond James Financial's Franklin Systematic Style Premia ETF position peaked at $5.43M in Q2 2026.
69 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.