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

Raymond James Trust’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
2024 Q3	$600K	Hold	19,290	–	–	0.01%	696
2024 Q2	$572K	Sell	19,290 -2,384	-11%	-$71.3K	0.01%	672
2024 Q1	$645K	Buy	21,674 +245	+1%	+$6.95K	0.02%	604
2023 Q4	$593K	Hold	21,429	–	–	0.02%	618
2023 Q3	$584K	Buy	21,429 +863	+4%	+$23.6K	0.02%	574
2023 Q2	$559K	Hold	20,566	–	–	0.02%	616
2023 Q1	$554K	Sell	20,566 -1,785	-8%	-$47.6K	0.02%	592
2022 Q4	$571K	Buy	+22,351	New	+$573K	0.02%	551

Other funds holding LVHI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Trust's LVHI Position: Q3 2024 in Review

Raymond James Trust held its Franklin International Low Volatility High Dividend Index ETF (LVHI) position steady in Q3 2024 at 19,290 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #696.

Raymond James Trust first reported a position in LVHI in Q4 2022 and has held it in 8 quarters since. The position peaked at $645K in Q1 2024. 150 funds tracked by Wall St. Rank hold LVHI as of Q3 2024.

Raymond James Trust held 19,290 shares of Franklin International Low Volatility High Dividend Index ETF worth $600K as of Q3 2024.
Raymond James Trust left its Franklin International Low Volatility High Dividend Index ETF share count unchanged in Q3 2024.
Franklin International Low Volatility High Dividend Index ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #696 holding.
Raymond James Trust first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2022 and has held it in 8 quarters since.
Raymond James Trust's Franklin International Low Volatility High Dividend Index ETF position peaked at $645K in Q1 2024.
150 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.