Raymond James Financial
FLSP icon

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
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

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Raymond James Financial increased its Franklin Systematic Style Premia ETF (FLSP) stake by 47% in Q2 2026, buying an estimated $1.71M and bringing the position to 196,034 shares worth $5.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Raymond James Financial first reported a position in FLSP in Q2 2025 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold FLSP as of Q2 2026.

  • Raymond James Financial held 196,034 shares of Franklin Systematic Style Premia ETF worth $5.43M as of Q2 2026.
  • Raymond James Financial bought 62,777 Franklin Systematic Style Premia ETF shares in Q2 2026, an estimated $1.71M.
  • Franklin Systematic Style Premia ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2670 holding.
  • Raymond James Financial first reported a position in Franklin Systematic Style Premia ETF in Q2 2025 and has held it in 4 quarters since.
  • 82 funds tracked by Wall St. Rank held Franklin Systematic Style Premia ETF as of Q2 2026.

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