RJA
PFD

Raymond James & Associates’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Raymond James & Associates’s Portfolio PFD Stock Details PFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$264K Buy
22,087
+16
+0.1% +$178 ﹤0.01% 3469
2024
Q2 		$230K Sell
22,071
-72
-0.3% -$739 ﹤0.01% 3525
2024
Q1 		$235K Sell
22,143
-164
-0.7% -$1.69K ﹤0.01% 3527
2023
Q4 		$220K Buy
22,307
+5,500
+33% +$51.7K ﹤0.01% 3469
2023
Q3 		$153K Buy
16,807
+328
+2% +$3.2K ﹤0.01% 3519
2023
Q2 		$162K Buy
16,479
+1,060
+7% +$10.7K ﹤0.01% 3536
2023
Q1 		$164K Buy
15,419
+414
+3% +$4.84K ﹤0.01% 3543
2022
Q4 		$167K Sell
15,005
-2,955
-16% -$32.4K ﹤0.01% 3513
2022
Q3 		$191K Sell
17,960
-1,969
-10% -$24.1K ﹤0.01% 3461
2022
Q2 		$250K Buy
19,929
+2,269
+13% +$28.7K ﹤0.01% 3355
2022
Q1 		$245K Sell
17,660
-718
-4% -$10.9K ﹤0.01% 3550
2021
Q4 		$322K Buy
18,378
+346
+2% +$5.79K ﹤0.01% 3392
2021
Q3 		$284K Buy
18,032
+5,886
+48% +$96.3K ﹤0.01% 3454
2021
Q2 		$203K Buy
12,146
+1,720
+16% +$30.2K ﹤0.01% 3677
2021
Q1 		$185K Hold
10,426
– – ﹤0.01% 3636
2020
Q4 		$198K Buy
10,426
+250
+2% +$4.54K ﹤0.01% 3405
2020
Q3 		$168K Buy
+10,176
New +$158K ﹤0.01% 3275
2020
Q2 		– Sell
-14,094
Closed -$170K – 3626
2020
Q1 		$170K Buy
+14,094
New +$208K ﹤0.01% 3087
2019
Q2 		– Sell
-11,958
Closed -$165K – 3725
2019
Q1 		$165K Hold
11,958
– – ﹤0.01% 3299
2018
Q4 		$138K Buy
+11,958
New +$146K ﹤0.01% 3241

Other funds holding PFD

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James & Associates increased its Flaherty & Crumrine Preferred and Income Fund (PFD) stake by 0.07% in Q3 2024, buying an estimated $178 and bringing the position to 22,087 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #3469.

Raymond James & Associates first reported a position in PFD in Q4 2018 and has held it in 20 quarters since. The position peaked at $322K in Q4 2021. 45 funds tracked by Wall St. Rank hold PFD as of Q3 2024.

  • Raymond James & Associates held 22,087 shares of Flaherty & Crumrine Preferred and Income Fund worth $264K as of Q3 2024.
  • Raymond James & Associates bought 16 Flaherty & Crumrine Preferred and Income Fund shares in Q3 2024, an estimated $178.
  • Flaherty & Crumrine Preferred and Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3469 holding.
  • Raymond James & Associates first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q4 2018 and has held it in 20 quarters since.
  • Raymond James & Associates's Flaherty & Crumrine Preferred and Income Fund position peaked at $322K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q3 2024.

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