Raymond James & Associates’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.24M | Sell |
61,531
-66,709
| -52% | -$1.44M | ﹤0.01% | 2550 |
|
|
2024
Q2 | $2.87M | Buy |
128,240
+16,347
| +15% | +$394K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $3.15M | Buy |
111,893
+29,113
| +35% | +$802K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $2.47M | Sell |
82,780
-808,284
| -91% | -$20.1M | ﹤0.01% | 1978 |
|
|
2023
Q3 | $21.9M | Sell |
891,064
-98,865
| -10% | -$2.67M | 0.02% | 641 |
|
|
2023
Q2 | $26.4M | Buy |
989,929
+1,830
| +0.2% | +$47.3K | 0.02% | 583 |
|
|
2023
Q1 | $26.6M | Buy |
988,099
+108,850
| +12% | +$3.18M | 0.02% | 571 |
|
|
2022
Q4 | $23.2M | Buy |
879,249
+42,908
| +5% | +$1.07M | 0.02% | 607 |
|
|
2022
Q3 | $18M | Buy |
836,341
+25,760
| +3% | +$662K | 0.02% | 649 |
|
|
2022
Q2 | $18.9M | Sell |
810,581
-7,293
| -0.9% | -$187K | 0.02% | 642 |
|
|
2022
Q1 | $22.8M | Sell |
817,874
-129,784
| -14% | -$3.96M | 0.02% | 633 |
|
|
2021
Q4 | $31.7M | Sell |
947,658
-53,620
| -5% | -$1.76M | 0.03% | 530 |
|
|
2021
Q3 | $29.8M | Sell |
1,001,278
-23,807
| -2% | -$743K | 0.03% | 523 |
|
|
2021
Q2 | $32.8M | Buy |
1,025,085
+18,790
| +2% | +$609K | 0.03% | 481 |
|
|
2021
Q1 | $29.8M | Sell |
1,006,295
-15,268
| -1% | -$417K | 0.03% | 491 |
|
|
2020
Q4 | $25.5M | Sell |
1,021,563
-131,133
| -11% | -$2.93M | 0.03% | 513 |
|
|
2020
Q3 | $23.5M | Buy |
1,152,696
+57,437
| +5% | +$1.21M | 0.03% | 478 |
|
|
2020
Q2 | $23M | Buy |
1,095,259
+121,338
| +12% | +$2.29M | 0.03% | 474 |
|
|
2020
Q1 | $16.3M | Buy |
973,921
+842,231
| +640% | +$19.3M | 0.03% | 533 |
|
|
2019
Q4 | $3.42M | Sell |
131,690
-16,786
| -11% | -$456K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $4.29M | Sell |
148,476
-7,796
| -5% | -$238K | 0.01% | 1319 |
|
|
2019
Q2 | $5.44M | Sell |
156,272
-4,520
| -3% | -$154K | 0.01% | 1166 |
|
|
2019
Q1 | $5.33M | Sell |
160,792
-21,638
| -12% | -$683K | 0.01% | 1152 |
|
|
2018
Q4 | $5.41M | Sell |
182,430
-18,991
| -9% | -$584K | 0.01% | 1064 |
|
|
2018
Q3 | $6.13M | Sell |
201,421
-31,807
| -14% | -$1.02M | 0.01% | 1102 |
|
|
2018
Q2 | $7.47M | Sell |
233,228
-1,980
| -0.8% | -$66.3K | 0.01% | 963 |
|
|
2018
Q1 | $8.16M | Buy |
235,208
+16,152
| +7% | +$657K | 0.01% | 886 |
|
|
2017
Q4 | $9.49M | Sell |
219,056
-3,524
| -2% | -$153K | 0.02% | 784 |
|
|
2017
Q3 | $9.91M | Buy |
222,580
+793
| +0.4% | +$34.8K | 0.02% | 742 |
|
|
2017
Q2 | $9.93M | Sell |
221,787
-8,791
| -4% | -$376K | 0.02% | 703 |
|
|
2017
Q1 | $9.72M | Buy |
230,578
+9,343
| +4% | +$388K | 0.02% | 687 |
|
|
2016
Q4 | $8.76M | Buy |
221,235
+18,313
| +9% | +$686K | 0.02% | 688 |
|
|
2016
Q3 | $7.22M | Buy |
202,922
+16,738
| +9% | +$592K | 0.02% | 757 |
|
|
2016
Q2 | $6.21M | Sell |
186,184
-10,255
| -5% | -$373K | 0.02% | 750 |
|
|
2016
Q1 | $7.67M | Buy |
196,439
+9,762
| +5% | +$345K | 0.03% | 624 |
|
|
2015
Q4 | $6.87M | Sell |
186,677
-75,016
| -29% | -$2.93M | 0.02% | 663 |
|
|
2015
Q3 | $9.75M | Buy |
261,693
+188,547
| +258% | +$8.16M | 0.04% | 486 |
|
|
2015
Q2 | $3.59M | Buy |
73,146
+2,898
| +4% | +$149K | 0.01% | 986 |
|
|
2015
Q1 | $3.6M | Sell |
70,248
-5,644
| -7% | -$300K | 0.02% | 901 |
|
|
2014
Q4 | $4.2M | Sell |
75,892
-26,832
| -26% | -$1.48M | 0.02% | 757 |
|
|
2014
Q3 | $5.61M | Buy |
102,724
+12,351
| +14% | +$692K | 0.03% | 574 |
|
|
2014
Q2 | $5.23M | Buy |
90,373
+17,313
| +24% | +$947K | 0.03% | 615 |
|
|
2014
Q1 | $3.96M | Buy |
73,060
+11,626
| +19% | +$626K | 0.03% | 674 |
|
|
2013
Q4 | $3.55M | Sell |
61,434
-3,130
| -5% | -$169K | 0.03% | 673 |
|
|
2013
Q3 | $3.26M | Buy |
+64,564
| New | +$3.12M | 0.03% | 648 |
|
Other funds holding BEN
PCOC
Raymond James & Associates's BEN Position: Q3 2024 in Review
Raymond James & Associates reduced its Franklin Resources (BEN) stake by 52% in Q3 2024, selling an estimated $1.44M and leaving 61,531 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2550.
Raymond James & Associates first reported a position in BEN in Q3 2013 and has held it in 45 quarters since. The position peaked at $32.8M in Q2 2021. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.
- Raymond James & Associates held 61,531 shares of Franklin Resources worth $1.24M as of Q3 2024.
- Raymond James & Associates sold 66,709 Franklin Resources shares in Q3 2024, an estimated $1.44M.
- Franklin Resources made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2550 holding.
- Raymond James & Associates first reported a position in Franklin Resources in Q3 2013 and has held it in 45 quarters since.
- Raymond James & Associates's Franklin Resources position peaked at $32.8M in Q2 2021.
- 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.