RJA
HPI

Raymond James & Associates’s John Hancock Preferred Income Fund HPI Stock Holding History

Raymond James & Associates’s Portfolio HPI Stock Details HPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.55M Buy
81,836
+1,776
+2% +$30.9K ﹤0.01% 2395
2024
Q2 		$1.34M Buy
80,060
+1,351
+2% +$22.3K ﹤0.01% 2425
2024
Q1 		$1.31M Buy
78,709
+1,563
+2% +$25.2K ﹤0.01% 2425
2023
Q4 		$1.22M Buy
77,146
+11,023
+17% +$159K ﹤0.01% 2404
2023
Q3 		$963K Buy
66,123
+13,652
+26% +$207K ﹤0.01% 2483
2023
Q2 		$799K Buy
52,471
+30,441
+138% +$454K ﹤0.01% 2624
2023
Q1 		$352K Buy
22,030
+3,257
+17% +$54.2K ﹤0.01% 3138
2022
Q4 		$301K Buy
18,773
+870
+5% +$13.9K ﹤0.01% 3213
2022
Q3 		$287K Buy
17,903
+1,009
+6% +$18K ﹤0.01% 3209
2022
Q2 		$296K Sell
16,894
-1,124
-6% -$20.2K ﹤0.01% 3241
2022
Q1 		$349K Sell
18,018
-2,025
-10% -$38.9K ﹤0.01% 3313
2021
Q4 		$416K Buy
20,043
+3,748
+23% +$79.6K ﹤0.01% 3226
2021
Q3 		$350K Sell
16,295
-2,832
-15% -$61.4K ﹤0.01% 3303
2021
Q2 		$413K Sell
19,127
-302
-2% -$6.33K ﹤0.01% 3219
2021
Q1 		$402K Sell
19,429
-281
-1% -$5.4K ﹤0.01% 3168
2020
Q4 		$388K Hold
19,710
– – ﹤0.01% 2977
2020
Q3 		$371K Sell
19,710
-937
-5% -$18.8K ﹤0.01% 2823
2020
Q2 		$404K Sell
20,647
-2,031
-9% -$36.7K ﹤0.01% 2736
2020
Q1 		$364K Sell
22,678
-392
-2% -$8.21K ﹤0.01% 2651
2019
Q4 		$526K Sell
23,070
-832
-3% -$18.8K ﹤0.01% 2697
2019
Q3 		$577K Buy
23,902
+176
+0.7% +$4.17K ﹤0.01% 2551
2019
Q2 		$550K Sell
23,726
-977
-4% -$22.4K ﹤0.01% 2590
2019
Q1 		$560K Sell
24,703
-2,524
-9% -$53.5K ﹤0.01% 2580
2018
Q4 		$513K Sell
27,227
-2,248
-8% -$46K ﹤0.01% 2535
2018
Q3 		$648K Buy
29,475
+3,369
+13% +$74.3K ﹤0.01% 2530
2018
Q2 		$569K Buy
26,106
+1,654
+7% +$34.6K ﹤0.01% 2589
2018
Q1 		$501K Buy
24,452
+131
+0.5% +$2.7K ﹤0.01% 2563
2017
Q4 		$521K Buy
24,321
+196
+0.8% +$4.24K ﹤0.01% 2509
2017
Q3 		$529K Sell
24,125
-11,596
-32% -$253K ﹤0.01% 2455
2017
Q2 		$781K Buy
35,721
+6,310
+21% +$138K ﹤0.01% 2178
2017
Q1 		$625K Buy
29,411
+5,701
+24% +$119K ﹤0.01% 2253
2016
Q4 		$482K Buy
23,710
+6,999
+42% +$143K ﹤0.01% 2353
2016
Q3 		$375K Sell
16,711
-3,778
-18% -$86K ﹤0.01% 2471
2016
Q2 		$468K Buy
20,489
+2,986
+17% +$66.3K ﹤0.01% 2146
2016
Q1 		$389K Buy
+17,503
New +$362K ﹤0.01% 2186

Other funds holding HPI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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

Raymond James & Associates increased its John Hancock Preferred Income Fund (HPI) stake by 2.2% in Q3 2024, buying an estimated $30.9K and bringing the position to 81,836 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

Raymond James & Associates first reported a position in HPI in Q1 2016 and has held it in 35 quarters since. 56 funds tracked by Wall St. Rank hold HPI as of Q3 2024.

  • Raymond James & Associates held 81,836 shares of John Hancock Preferred Income Fund worth $1.55M as of Q3 2024.
  • Raymond James & Associates bought 1,776 John Hancock Preferred Income Fund shares in Q3 2024, an estimated $30.9K.
  • John Hancock Preferred Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2395 holding.
  • Raymond James & Associates first reported a position in John Hancock Preferred Income Fund in Q1 2016 and has held it in 35 quarters since.
  • 56 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q3 2024.

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