Raymond James Financial Services Advisors, Inc. Franklin U.S. Low Volatility H Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 63,934 shares of LVHD stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,934

Previous 65,982 3.1%

Holding current value

$2.62 Million

Previous $2.36 Million 10.16%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.49 - $40.72 $72,683 - $83,394	-2,048 Reduced 3.1%	63,934 $2.6 Million
Q2 2024 Jul 19, 2024	SELL	$34.89 - $36.95 $381,871 - $404,417	-10,945 Reduced 14.23%	65,982 $2.36 Million
Q1 2024 Apr 22, 2024	SELL	$34.51 - $36.86 $2.34 Million - $2.5 Million	-67,832 Reduced 46.86%	76,927 $2.83 Million
Q4 2023 Jan 16, 2024	SELL	$32.68 - $36.76 $3.28 Million - $3.68 Million	-100,226 Reduced 40.91%	144,759 $5.26 Million
Q3 2023 Oct 24, 2023	SELL	$33.77 - $38.5 $924,723 - $1.05 Million	-27,383 Reduced 10.05%	244,985 $8.3 Million
Q2 2023 Jul 25, 2023	SELL	$35.34 - $37.79 $2.12 Million - $2.27 Million	-60,116 Reduced 18.08%	272,368 $9.99 Million
Q1 2023 Apr 14, 2023	BUY	$35.39 - $39.04 $1.77 Million - $1.96 Million	50,115 Added 17.75%	332,484 $12.4 Million
Q4 2022 Feb 08, 2023	BUY	$33.74 - $39.17 $1.01 Million - $1.17 Million	29,963 Added 11.87%	282,369 $10.7 Million
Q3 2022 Oct 25, 2022	BUY	$34.16 - $40.23 $452,210 - $532,564	13,238 Added 5.54%	252,406 $8.62 Million
Q2 2022 Aug 12, 2022	BUY	$35.76 - $41.12 $547,843 - $629,958	15,320 Added 6.84%	239,168 $9.01 Million
Q1 2022 May 11, 2022	SELL	$37.52 - $40.27 $402,439 - $431,936	-10,726 Reduced 4.57%	223,848 $8.88 Million
Q4 2021 Feb 08, 2022	SELL	$36.22 - $40.04 $90,006 - $99,499	-2,485 Reduced 1.05%	234,574 $9.39 Million
Q3 2021 Nov 02, 2021	SELL	$35.99 - $38.25 $449,695 - $477,933	-12,495 Reduced 5.01%	237,059 $8.53 Million
Q2 2021 Aug 11, 2021	SELL	$35.09 - $37.38 $57,793 - $61,564	-1,647 Reduced 0.66%	249,554 $9.1 Million
Q1 2021 May 14, 2021	SELL	$32.0 - $35.17 $3.82 Million - $4.2 Million	-119,389 Reduced 32.22%	251,201 $8.78 Million
Q4 2020 Feb 12, 2021	SELL	$29.15 - $32.87 $436,871 - $492,622	-14,987 Reduced 3.89%	370,590 $12 Million
Q3 2020 Nov 04, 2020	SELL	$27.93 - $30.5 $19.3 Million - $21.1 Million	-691,006 Reduced 64.19%	385,577 $11.4 Million
Q2 2020 Jul 17, 2020	BUY	$24.39 - $31.96 $418,727 - $548,689	17,168 Added 1.62%	1,076,583 $31 Million
Q1 2020 Apr 21, 2020	BUY	$21.7 - $34.63 $16.9 Million - $27 Million	780,005 Added 279.16%	1,059,415 $27.3 Million
Q4 2019 Feb 12, 2020	BUY	$32.75 - $34.27 $1.21 Million - $1.27 Million	37,022 Added 15.27%	279,410 $9.52 Million
Q3 2019 Nov 07, 2019	BUY	$33.03 - $33.59 $1.52 Million - $1.55 Million	46,008 Added 23.43%	242,388 $8.14 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,577 Added 3.47%	196,380 $6.32 Million
Q1 2019 May 06, 2019	BUY	N/A	64,123 Added 51.02%	189,803 $6.04 Million
Q4 2018 Feb 11, 2019	BUY	N/A	31,236 Added 33.07%	125,680 $3.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,863 Added 30.12%	94,444 $2.89 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-49,857 Reduced 40.72%	72,581 $2.17 Million
Q1 2018 Apr 16, 2018	BUY	N/A	3,908 Added 3.3%	122,438 $3.62 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,879 Added 2.49%	118,530 $3.74 Million
Q3 2017 Oct 26, 2017	BUY	N/A	24,490 Added 26.86%	115,651 $3.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	91,161	91,161 $2.73 Million

Others Institutions Holding LVHD

# of Institutions

Shares Held

6.67M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
Sector ETFs
Industry ETFs

More about LVHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Franklin U.S. Low Volatility H Transaction History