RJA
FT

Raymond James & Associates’s Franklin Universal Trust FT Stock Holding History

Raymond James & Associates’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$478K Buy
63,273
+242
+0.4% +$1.73K ﹤0.01% 3140
2024
Q2 		$429K Buy
63,031
+12,123
+24% +$81.4K ﹤0.01% 3161
2024
Q1 		$338K Buy
50,908
+639
+1% +$4.17K ﹤0.01% 3308
2023
Q4 		$334K Sell
50,269
-1,825
-4% -$11.7K ﹤0.01% 3217
2023
Q3 		$331K Buy
52,094
+3,215
+7% +$21.8K ﹤0.01% 3145
2023
Q2 		$329K Buy
48,879
+10,444
+27% +$71.3K ﹤0.01% 3196
2023
Q1 		$274K Buy
38,435
+2,870
+8% +$20.2K ﹤0.01% 3294
2022
Q4 		$239K Buy
35,565
+2,524
+8% +$16.9K ﹤0.01% 3344
2022
Q3 		$209K Sell
33,041
-2,000
-6% -$15.2K ﹤0.01% 3418
2022
Q2 		$261K Hold
35,041
– – ﹤0.01% 3323
2022
Q1 		$284K Sell
35,041
-2,200
-6% -$18K ﹤0.01% 3445
2021
Q4 		$315K Sell
37,241
-8,456
-19% -$69.8K ﹤0.01% 3408
2021
Q3 		$371K Sell
45,697
-19,455
-30% -$165K ﹤0.01% 3269
2021
Q2 		$539K Sell
65,152
-2,887
-4% -$22.8K ﹤0.01% 3026
2021
Q1 		$510K Sell
68,039
-11,886
-15% -$88.6K ﹤0.01% 3004
2020
Q4 		$599K Buy
79,925
+21,640
+37% +$154K ﹤0.01% 2692
2020
Q3 		$398K Sell
58,285
-3,735
-6% -$25.9K ﹤0.01% 2784
2020
Q2 		$413K Buy
62,020
+3,433
+6% +$22.4K ﹤0.01% 2725
2020
Q1 		$358K Sell
58,587
-58,371
-50% -$431K ﹤0.01% 2661
2019
Q4 		$910K Sell
116,958
-110,117
-48% -$841K ﹤0.01% 2322
2019
Q3 		$1.71M Sell
227,075
-48,601
-18% -$359K ﹤0.01% 1865
2019
Q2 		$2.02M Buy
275,676
+109,885
+66% +$775K ﹤0.01% 1798
2019
Q1 		$1.17M Buy
165,791
+3,417
+2% +$23.1K ﹤0.01% 2114
2018
Q4 		$1.03M Buy
162,374
+121,509
+297% +$793K ﹤0.01% 2075
2018
Q3 		$272K Buy
40,865
+6,225
+18% +$42K ﹤0.01% 3101
2018
Q2 		$231K Hold
34,640
– – ﹤0.01% 3178
2018
Q1 		$234K Sell
34,640
-3,000
-8% -$20.7K ﹤0.01% 3052
2017
Q4 		$270K Hold
37,640
– – ﹤0.01% 2896
2017
Q3 		$274K Buy
37,640
+3,111
+9% +$22.5K ﹤0.01% 2848
2017
Q2 		$247K Buy
34,529
+259
+0.8% +$1.86K ﹤0.01% 2854
2017
Q1 		$240K Sell
34,270
-733
-2% -$5.06K ﹤0.01% 2824
2016
Q4 		$234K Sell
35,003
-274
-0.8% -$1.8K ﹤0.01% 2801
2016
Q3 		$240K Buy
35,277
+10,299
+41% +$71K ﹤0.01% 2759
2016
Q2 		$172K Buy
24,978
+333
+1% +$2.17K ﹤0.01% 2703
2016
Q1 		$154K Buy
+24,645
New +$144K ﹤0.01% 2636

Other funds holding FT

MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates's FT Position: Q3 2024 in Review

Raymond James & Associates increased its Franklin Universal Trust (FT) stake by 0.38% in Q3 2024, buying an estimated $1.73K and bringing the position to 63,273 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #3140.

Raymond James & Associates first reported a position in FT in Q1 2016 and has held it in 35 quarters since. The position peaked at $2.02M in Q2 2019. 46 funds tracked by Wall St. Rank hold FT as of Q3 2024.

  • Raymond James & Associates held 63,273 shares of Franklin Universal Trust worth $478K as of Q3 2024.
  • Raymond James & Associates bought 242 Franklin Universal Trust shares in Q3 2024, an estimated $1.73K.
  • Franklin Universal Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3140 holding.
  • Raymond James & Associates first reported a position in Franklin Universal Trust in Q1 2016 and has held it in 35 quarters since.
  • Raymond James & Associates's Franklin Universal Trust position peaked at $2.02M in Q2 2019.
  • 46 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.