RJA
BEN icon

Raymond James & Associates’s Franklin Resources BEN Stock Holding History

Raymond James & Associates’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-64,000
Closed -$32K – 3771
2020
Q3 		$32K Buy
+64,000
New +$1.34M ﹤0.01% 3480

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.