RJA
PDT

Raymond James & Associates’s John Hancock Premium Dividend Fund PDT Stock Holding History

Raymond James & Associates’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$166K Sell
12,577
-1,815
-13% -$22.7K ﹤0.01% 3695
2024
Q2 		$170K Sell
14,392
-1,103
-7% -$12.6K ﹤0.01% 3648
2024
Q1 		$181K Sell
15,495
-1,512
-9% -$16.9K ﹤0.01% 3641
2023
Q4 		$181K Sell
17,007
-2,769
-14% -$27.9K ﹤0.01% 3544
2023
Q3 		$190K Sell
19,776
-991
-5% -$10.5K ﹤0.01% 3470
2023
Q2 		$245K Hold
20,767
– – ﹤0.01% 3373
2023
Q1 		$257K Sell
20,767
-1,874
-8% -$24.2K ﹤0.01% 3341
2022
Q4 		$293K Sell
22,641
-563
-2% -$7.64K ﹤0.01% 3229
2022
Q3 		$314K Buy
23,204
+331
+1% +$4.87K ﹤0.01% 3149
2022
Q2 		$321K Buy
22,873
+66
+0.3% +$996 ﹤0.01% 3190
2022
Q1 		$374K Sell
22,807
-1,586
-7% -$25.4K ﹤0.01% 3260
2021
Q4 		$408K Buy
24,393
+3,230
+15% +$55.3K ﹤0.01% 3239
2021
Q3 		$352K Buy
21,163
+2,911
+16% +$49.1K ﹤0.01% 3301
2021
Q2 		$309K Sell
18,252
-997
-5% -$16.2K ﹤0.01% 3417
2021
Q1 		$287K Sell
19,249
-1,392
-7% -$19.5K ﹤0.01% 3393
2020
Q4 		$292K Buy
20,641
+3,318
+19% +$44.8K ﹤0.01% 3140
2020
Q3 		$216K Buy
17,323
+36
+0.2% +$474 ﹤0.01% 3166
2020
Q2 		$230K Buy
17,287
+902
+6% +$11.6K ﹤0.01% 3052
2020
Q1 		$200K Sell
16,385
-465
-3% -$7.49K ﹤0.01% 3042
2019
Q4 		$303K Sell
16,850
-619
-4% -$10.8K ﹤0.01% 3080
2019
Q3 		$316K Buy
17,469
+868
+5% +$15.1K ﹤0.01% 2977
2019
Q2 		$282K Sell
16,601
-207
-1% -$3.47K ﹤0.01% 3047
2019
Q1 		$280K Sell
16,808
-553
-3% -$8.74K ﹤0.01% 3018
2018
Q4 		$241K Sell
17,361
-214
-1% -$3.28K ﹤0.01% 2995
2018
Q3 		$285K Buy
17,575
+42
+0.2% +$680 ﹤0.01% 3063
2018
Q2 		$288K Buy
17,533
+3,428
+24% +$53K ﹤0.01% 3049
2018
Q1 		$214K Buy
+14,105
New +$218K ﹤0.01% 3098
2017
Q1 		– Sell
-12,368
Closed -$194K – 3366
2016
Q4 		$194K Buy
+12,368
New +$183K ﹤0.01% 2888
2016
Q3 		– Sell
-53,724
Closed -$911K – 3272
2016
Q2 		$911K Buy
53,724
+42,953
+399% +$678K ﹤0.01% 1786
2016
Q1 		$163K Sell
10,771
-5,380
-33% -$75.5K ﹤0.01% 2626
2015
Q4 		$221K Sell
16,151
-1,577
-9% -$21K ﹤0.01% 2296
2015
Q3 		$223K Sell
17,728
-2,894
-14% -$38.2K ﹤0.01% 2230
2015
Q2 		$270K Sell
20,622
-5,664
-22% -$78K ﹤0.01% 2309
2015
Q1 		$365K Sell
26,286
-3,150
-11% -$44.2K ﹤0.01% 2152
2014
Q4 		$405K Hold
29,436
– – ﹤0.01% 2031
2014
Q3 		$387K Buy
+29,436
New +$391K ﹤0.01% 1947
2013
Q4 		– Sell
-20,387
Closed -$244K – 2006
2013
Q3 		$244K Hold
20,387
– – ﹤0.01% 1850
2013
Q2 		$270K Buy
+20,387
New +$287K ﹤0.01% 1751

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Raymond James & Associates reduced its John Hancock Premium Dividend Fund (PDT) stake by 13% in Q3 2024, selling an estimated $22.7K and leaving 12,577 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #3695.

Raymond James & Associates first reported a position in PDT in Q2 2013 and has held it in 38 quarters since. The position peaked at $911K in Q2 2016. 86 funds tracked by Wall St. Rank hold PDT as of Q3 2024.

  • Raymond James & Associates held 12,577 shares of John Hancock Premium Dividend Fund worth $166K as of Q3 2024.
  • Raymond James & Associates sold 1,815 John Hancock Premium Dividend Fund shares in Q3 2024, an estimated $22.7K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3695 holding.
  • Raymond James & Associates first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 38 quarters since.
  • Raymond James & Associates's John Hancock Premium Dividend Fund position peaked at $911K in Q2 2016.
  • 86 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2024.

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