Raymond James Financial
FLUD icon

Raymond James Financial’s Franklin Ultra Short Bond ETF FLUD Stock Holding History

Raymond James Financial’s Portfolio FLUD Stock Details FLUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.5M Sell
1,935,651
-34,510
-2% -$862K 0.01% 956
2026
Q1 		$49.3M Buy
1,970,161
+1,813,715
+1,159% +$45.4M 0.02% 856
2025
Q4 		$3.91M Buy
+156,446
New +$3.92M ﹤0.01% 2702

Other funds holding FLUD

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
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

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

Raymond James Financial reduced its Franklin Ultra Short Bond ETF (FLUD) stake by 1.8% in Q2 2026, selling an estimated $862K and leaving 1,935,651 shares worth $48.5M. The position accounts for 0.01% of the portfolio, ranked #956.

Raymond James Financial first reported a position in FLUD in Q4 2025 and has held it in 3 quarters since. The position peaked at $49.3M in Q1 2026. 28 funds tracked by Wall St. Rank hold FLUD as of Q2 2026.

  • Raymond James Financial held 1,935,651 shares of Franklin Ultra Short Bond ETF worth $48.5M as of Q2 2026.
  • Raymond James Financial sold 34,510 Franklin Ultra Short Bond ETF shares in Q2 2026, an estimated $862K.
  • Franklin Ultra Short Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #956 holding.
  • Raymond James Financial first reported a position in Franklin Ultra Short Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Raymond James Financial's Franklin Ultra Short Bond ETF position peaked at $49.3M in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Franklin Ultra Short Bond ETF as of Q2 2026.

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