RJA
PIM

Raymond James & Associates’s Franklin Master Intermediate Income Trust PIM Stock Holding History

Raymond James & Associates’s Portfolio PIM Stock Details PIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,211
Closed -$45.3K – 4007
2023
Q4 		$45.3K Buy
+14,211
New +$43.4K ﹤0.01% 3713
2023
Q2 		– Sell
-17,877
Closed -$56.8K – 3936
2023
Q1 		$56.8K Sell
17,877
-22,800
-56% -$74.1K ﹤0.01% 3722
2022
Q4 		$130K Hold
40,677
– – ﹤0.01% 3579
2022
Q3 		$132K Sell
40,677
-2,483
-6% -$8.52K ﹤0.01% 3553
2022
Q2 		$147K Buy
43,160
+1,946
+5% +$6.74K ﹤0.01% 3596
2022
Q1 		$148K Buy
41,214
+2,043
+5% +$7.42K ﹤0.01% 3745
2021
Q4 		$155K Buy
39,171
+39
+0.1% +$155 ﹤0.01% 3771
2021
Q3 		$159K Sell
39,132
-602
-2% -$2.48K ﹤0.01% 3722
2021
Q2 		$166K Buy
39,734
+675
+2% +$2.86K ﹤0.01% 3732
2021
Q1 		$169K Sell
39,059
-2,865
-7% -$12.1K ﹤0.01% 3659
2020
Q4 		$177K Sell
41,924
-8,251
-16% -$34.1K ﹤0.01% 3443
2020
Q3 		$206K Sell
50,175
-10,792
-18% -$44.8K ﹤0.01% 3194
2020
Q2 		$249K Sell
60,967
-19,437
-24% -$82.5K ﹤0.01% 3019
2020
Q1 		$328K Buy
80,404
+25,055
+45% +$113K ﹤0.01% 2708
2019
Q4 		$262K Sell
55,349
-13,511
-20% -$63.5K ﹤0.01% 3166
2019
Q3 		$316K Sell
68,860
-7,985
-10% -$36.7K ﹤0.01% 2978
2019
Q2 		$353K Buy
76,845
+15,606
+25% +$70.8K ﹤0.01% 2911
2019
Q1 		$278K Sell
61,239
-9,888
-14% -$44K ﹤0.01% 3021
2018
Q4 		$302K Buy
71,127
+5,378
+8% +$23.7K ﹤0.01% 2867
2018
Q3 		$297K Buy
65,749
+75
+0.1% +$344 ﹤0.01% 3042
2018
Q2 		$307K Buy
65,674
+9,833
+18% +$46.5K ﹤0.01% 3011
2018
Q1 		$262K Sell
55,841
-4,264
-7% -$20.3K ﹤0.01% 2975
2017
Q4 		$287K Sell
60,105
-2,814
-4% -$13.4K ﹤0.01% 2865
2017
Q3 		$298K Buy
62,919
+17,811
+39% +$84.3K ﹤0.01% 2796
2017
Q2 		$211K Buy
45,108
+16,595
+58% +$79K ﹤0.01% 2950
2017
Q1 		$134K Buy
28,513
+2,000
+8% +$9.35K ﹤0.01% 3027
2016
Q4 		$122K Buy
26,513
+3,802
+17% +$16.8K ﹤0.01% 2991
2016
Q3 		$100K Buy
22,711
+2,544
+13% +$11.3K ﹤0.01% 2999
2016
Q2 		$87K Hold
20,167
– – ﹤0.01% 2826
2016
Q1 		$89K Buy
+20,167
New +$86.5K ﹤0.01% 2735
2014
Q4 		– Sell
-40,951
Closed -$206K – 2284
2014
Q3 		$206K Buy
+40,951
New +$207K ﹤0.01% 2144

Other funds holding PIM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James & Associates's PIM Position: Q1 2024 in Review

Raymond James & Associates sold out of Franklin Master Intermediate Income Trust (PIM) in Q1 2024, closing a stake of 14,211 shares — an estimated $45.3K sold.

Raymond James & Associates first reported a position in PIM in Q3 2014 and held it in 31 quarters. The position peaked at $353K in Q2 2019. 46 funds tracked by Wall St. Rank hold PIM as of Q1 2024.

  • Raymond James & Associates reported no remaining Franklin Master Intermediate Income Trust position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 14,211 Franklin Master Intermediate Income Trust shares in Q1 2024, an estimated $45.3K.
  • Raymond James & Associates first reported a position in Franklin Master Intermediate Income Trust in Q3 2014 and held it in 31 quarters.
  • Raymond James & Associates's Franklin Master Intermediate Income Trust position peaked at $353K in Q2 2019.
  • 46 funds tracked by Wall St. Rank held Franklin Master Intermediate Income Trust as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.