Raymond James Financial
LVHI icon

Raymond James Financial’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Raymond James Financial’s Portfolio LVHI Stock Details LVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115M Buy
2,835,156
+147,538
+5% +$6.03M 0.03% 507
2026
Q1 		$109M Buy
2,687,618
+282,480
+12% +$11.1M 0.03% 482
2025
Q4 		$88.6M Buy
2,405,138
+246,852
+11% +$8.89M 0.03% 557
2025
Q3 		$75M Buy
2,158,286
+198,487
+10% +$6.75M 0.02% 599
2025
Q2 		$63.8M Buy
1,959,799
+140,022
+8% +$4.49M 0.02% 633
2025
Q1 		$58.9M Buy
1,819,777
+393,490
+28% +$12.5M 0.02% 633
2024
Q4 		$43.5M Buy
+1,426,287
New +$44.2M 0.02% 801

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 5.5% in Q2 2026, buying an estimated $6.03M and bringing the position to 2,835,156 shares worth $115M. The position accounts for 0.03% of the portfolio, ranked #507.

Raymond James Financial first reported a position in LVHI in Q4 2024 and has held it in 7 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

  • Raymond James Financial held 2,835,156 shares of Franklin International Low Volatility High Dividend Index ETF worth $115M as of Q2 2026.
  • Raymond James Financial bought 147,538 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $6.03M.
  • Franklin International Low Volatility High Dividend Index ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #507 holding.
  • Raymond James Financial first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2024 and has held it in 7 quarters since.
  • 310 funds tracked by Wall St. Rank held Franklin International 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.