Raymond James Financial
LVHD icon

Raymond James Financial’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Raymond James Financial’s Portfolio LVHD Stock Details LVHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.29M Sell
211,191
-8,095
-4% -$348K ﹤0.01% 2228
2026
Q1 		$9.33M Sell
219,286
-356
-0.2% -$15.2K ﹤0.01% 2081
2025
Q4 		$8.76M Sell
219,642
-18,616
-8% -$754K ﹤0.01% 2085
2025
Q3 		$9.85M Buy
238,258
+16,025
+7% +$653K ﹤0.01% 1930
2025
Q2 		$8.86M Buy
222,233
+68,513
+45% +$2.71M ﹤0.01% 1962
2025
Q1 		$6.3M Sell
153,720
-2,507
-2% -$99.1K ﹤0.01% 2172
2024
Q4 		$5.99M Buy
+156,227
New +$6.27M ﹤0.01% 2205

Other funds holding LVHD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raymond James Financial reduced its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 3.7% in Q2 2026, selling an estimated $348K and leaving 211,191 shares worth $9.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Raymond James Financial first reported a position in LVHD in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.85M in Q3 2025. 122 funds tracked by Wall St. Rank hold LVHD as of Q2 2026.

  • Raymond James Financial held 211,191 shares of Franklin US Low Volatility High Dividend Index ETF worth $9.29M as of Q2 2026.
  • Raymond James Financial sold 8,095 Franklin US Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $348K.
  • Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2228 holding.
  • Raymond James Financial first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Franklin US Low Volatility High Dividend Index ETF position peaked at $9.85M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q2 2026.

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