RJA
FTF

Raymond James & Associates’s Franklin Limited Duration Income Trust FTF Stock Holding History

Raymond James & Associates’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$775K Sell
116,146
-4,785
-4% -$31.6K ﹤0.01% 2849
2024
Q2 		$767K Buy
120,931
+77,558
+179% +$487K ﹤0.01% 2812
2024
Q1 		$272K Buy
43,373
+4,675
+12% +$29.5K ﹤0.01% 3426
2023
Q4 		$241K Sell
38,698
-11,470
-23% -$70K ﹤0.01% 3411
2023
Q3 		$306K Sell
50,168
-6,005
-11% -$37.3K ﹤0.01% 3211
2023
Q2 		$347K Sell
56,173
-4,866
-8% -$30.1K ﹤0.01% 3149
2023
Q1 		$377K Sell
61,039
-26,653
-30% -$169K ﹤0.01% 3091
2022
Q4 		$545K Sell
87,692
-420,155
-83% -$2.62M ﹤0.01% 2845
2022
Q3 		$3.14M Sell
507,847
-10,792
-2% -$73K ﹤0.01% 1688
2022
Q2 		$3.51M Sell
518,639
-100,973
-16% -$706K ﹤0.01% 1644
2022
Q1 		$4.7M Buy
619,612
+303,438
+96% +$2.42M ﹤0.01% 1557
2021
Q4 		$2.87M Buy
316,174
+188,146
+147% +$1.7M ﹤0.01% 1917
2021
Q3 		$1.16M Sell
128,028
-14,037
-10% -$130K ﹤0.01% 2481
2021
Q2 		$1.31M Buy
142,065
+3,422
+2% +$31.5K ﹤0.01% 2405
2021
Q1 		$1.27M Sell
138,643
-28,800
-17% -$269K ﹤0.01% 2335
2020
Q4 		$1.58M Sell
167,443
-77,929
-32% -$677K ﹤0.01% 2045
2020
Q3 		$2.09M Sell
245,372
-42,987
-15% -$375K ﹤0.01% 1740
2020
Q2 		$2.44M Sell
288,359
-58,703
-17% -$479K ﹤0.01% 1612
2020
Q1 		$2.72M Buy
347,062
+57,648
+20% +$517K ﹤0.01% 1398
2019
Q4 		$2.77M Sell
289,414
-2,900
-1% -$27.1K ﹤0.01% 1624
2019
Q3 		$2.72M Buy
292,314
+67,561
+30% +$644K ﹤0.01% 1596
2019
Q2 		$2.16M Buy
224,753
+30,770
+16% +$297K ﹤0.01% 1752
2019
Q1 		$1.87M Buy
193,983
+3,773
+2% +$35.9K ﹤0.01% 1807
2018
Q4 		$1.72M Sell
190,210
-25,844
-12% -$243K ﹤0.01% 1757
2018
Q3 		$2.2M Buy
216,054
+11,356
+6% +$126K ﹤0.01% 1750
2018
Q2 		$2.23M Buy
204,698
+19,220
+10% +$212K ﹤0.01% 1689
2018
Q1 		$2.07M Sell
185,478
-33,779
-15% -$388K ﹤0.01% 1680
2017
Q4 		$2.59M Sell
219,257
-13,487
-6% -$160K ﹤0.01% 1523
2017
Q3 		$2.79M Buy
232,744
+33,272
+17% +$396K 0.01% 1417
2017
Q2 		$2.36M Buy
199,472
+46,000
+30% +$551K 0.01% 1460
2017
Q1 		$1.84M Buy
153,472
+1,021
+0.7% +$12.3K ﹤0.01% 1579
2016
Q4 		$1.84M Buy
152,451
+6,583
+5% +$78.8K ﹤0.01% 1539
2016
Q3 		$1.76M Buy
145,868
+9,810
+7% +$116K ﹤0.01% 1537
2016
Q2 		$1.58M Sell
136,058
-5,215
-4% -$60.1K ﹤0.01% 1464
2016
Q1 		$1.6M Sell
141,273
-20,363
-13% -$219K 0.01% 1415
2015
Q4 		$1.73M Sell
161,636
-169
-0.1% -$1.85K 0.01% 1348
2015
Q3 		$1.76M Buy
161,805
+18,308
+13% +$209K 0.01% 1289
2015
Q2 		$1.67M Buy
143,497
+15,614
+12% +$190K 0.01% 1425
2015
Q1 		$1.56M Buy
127,883
+45,831
+56% +$558K 0.01% 1393
2014
Q4 		$1M Sell
82,052
-20,688
-20% -$254K ﹤0.01% 1576
2014
Q3 		$1.27M Sell
102,740
-6,137
-6% -$78.4K 0.01% 1353
2014
Q2 		$1.42M Buy
108,877
+12,474
+13% +$164K 0.01% 1283
2014
Q1 		$1.26M Buy
96,403
+3,210
+3% +$42K 0.01% 1295
2013
Q4 		$1.21M Sell
93,193
-36,775
-28% -$476K 0.01% 1212
2013
Q3 		$1.69M Sell
129,968
-45,089
-26% -$577K 0.01% 961
2013
Q2 		$2.35M Buy
+175,057
New +$2.46M 0.02% 728

Other funds holding FTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Raymond James & Associates reduced its Franklin Limited Duration Income Trust (FTF) stake by 4% in Q3 2024, selling an estimated $31.6K and leaving 116,146 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

Raymond James & Associates first reported a position in FTF in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.7M in Q1 2022. 78 funds tracked by Wall St. Rank hold FTF as of Q3 2024.

  • Raymond James & Associates held 116,146 shares of Franklin Limited Duration Income Trust worth $775K as of Q3 2024.
  • Raymond James & Associates sold 4,785 Franklin Limited Duration Income Trust shares in Q3 2024, an estimated $31.6K.
  • Franklin Limited Duration Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2849 holding.
  • Raymond James & Associates first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Franklin Limited Duration Income Trust position peaked at $4.7M in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2024.

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