RJA
HPS

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

Raymond James & Associates’s Portfolio HPS Stock Details HPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,991
Closed -$174K – 4046
2024
Q2 		$174K Buy
10,991
+29
+0.3% +$445 ﹤0.01% 3646
2024
Q1 		$169K Sell
10,962
-5,835
-35% -$86.7K ﹤0.01% 3653
2023
Q4 		$238K Buy
16,797
+231
+1% +$3K ﹤0.01% 3418
2023
Q3 		$221K Sell
16,566
-79
-0.5% -$1.1K ﹤0.01% 3401
2023
Q2 		$233K Buy
16,645
+6,231
+60% +$86K ﹤0.01% 3395
2023
Q1 		$152K Sell
10,414
-3,287
-24% -$49.1K ﹤0.01% 3555
2022
Q4 		$198K Sell
13,701
-6,118
-31% -$89.1K ﹤0.01% 3458
2022
Q3 		$297K Buy
19,819
+74
+0.4% +$1.19K ﹤0.01% 3186
2022
Q2 		$311K Sell
19,745
-188
-0.9% -$3.13K ﹤0.01% 3208
2022
Q1 		$358K Buy
19,933
+72
+0.4% +$1.26K ﹤0.01% 3293
2021
Q4 		$372K Buy
19,861
+1,293
+7% +$24.7K ﹤0.01% 3309
2021
Q3 		$348K Buy
18,568
+2,847
+18% +$54.6K ﹤0.01% 3311
2021
Q2 		$302K Buy
15,721
+562
+4% +$10.5K ﹤0.01% 3434
2021
Q1 		$276K Sell
15,159
-1,890
-11% -$32.2K ﹤0.01% 3414
2020
Q4 		$295K Buy
17,049
+46
+0.3% +$763 ﹤0.01% 3128
2020
Q3 		$272K Sell
17,003
-557
-3% -$9.07K ﹤0.01% 3013
2020
Q2 		$276K Buy
17,560
+43
+0.2% +$650 ﹤0.01% 2968
2020
Q1 		$239K Sell
17,517
-75
-0.4% -$1.33K ﹤0.01% 2916
2019
Q4 		$339K Buy
17,592
+1,623
+10% +$31K ﹤0.01% 3007
2019
Q3 		$320K Buy
15,969
+3,965
+33% +$76.7K ﹤0.01% 2962
2019
Q2 		$232K Buy
12,004
+398
+3% +$7.53K ﹤0.01% 3160
2019
Q1 		$217K Buy
+11,606
New +$209K ﹤0.01% 3191
2017
Q4 		– Sell
-17,296
Closed -$325K – 3473
2017
Q3 		$325K Buy
+17,296
New +$327K ﹤0.01% 2738

Other funds holding HPS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Raymond James & Associates sold out of John Hancock Preferred Income Fund III (HPS) in Q3 2024, closing a stake of 10,991 shares — an estimated $174K sold.

Raymond James & Associates first reported a position in HPS in Q3 2017 and held it in 23 quarters. The position peaked at $372K in Q4 2021. 61 funds tracked by Wall St. Rank hold HPS as of Q3 2024.

  • Raymond James & Associates reported no remaining John Hancock Preferred Income Fund III position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 10,991 John Hancock Preferred Income Fund III shares in Q3 2024, an estimated $174K.
  • Raymond James & Associates first reported a position in John Hancock Preferred Income Fund III in Q3 2017 and held it in 23 quarters.
  • Raymond James & Associates's John Hancock Preferred Income Fund III position peaked at $372K in Q4 2021.
  • 61 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q3 2024.

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