RJA
PMM

Raymond James & Associates’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Raymond James & Associates’s Portfolio PMM Stock Details PMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.74M Buy
420,283
+29,456
+8% +$187K ﹤0.01% 2031
2024
Q2 		$2.42M Sell
390,827
-18,508
-5% -$111K ﹤0.01% 2045
2024
Q1 		$2.45M Sell
409,335
-18,392
-4% -$113K ﹤0.01% 2038
2023
Q4 		$2.6M Sell
427,727
-25,949
-6% -$145K ﹤0.01% 1943
2023
Q3 		$2.48M Sell
453,676
-153,408
-25% -$895K ﹤0.01% 1885
2023
Q2 		$3.7M Sell
607,084
-32,265
-5% -$192K ﹤0.01% 1683
2023
Q1 		$3.92M Sell
639,349
-9,105
-1% -$61.6K ﹤0.01% 1638
2022
Q4 		$4.07M Sell
648,454
-24,202
-4% -$147K ﹤0.01% 1544
2022
Q3 		$3.79M Sell
672,656
-5,305
-0.8% -$35.4K ﹤0.01% 1568
2022
Q2 		$4.49M Sell
677,961
-43,911
-6% -$290K ﹤0.01% 1463
2022
Q1 		$5.1M Buy
721,872
+47,760
+7% +$358K ﹤0.01% 1497
2021
Q4 		$5.91M Buy
674,112
+39,290
+6% +$335K ﹤0.01% 1443
2021
Q3 		$5.29M Buy
634,822
+31,290
+5% +$269K ﹤0.01% 1465
2021
Q2 		$5.29M Buy
603,532
+3,337
+0.6% +$28.2K ﹤0.01% 1459
2021
Q1 		$4.89M Buy
600,195
+39,976
+7% +$324K ﹤0.01% 1440
2020
Q4 		$4.52M Buy
560,219
+55,346
+11% +$432K 0.01% 1395
2020
Q3 		$3.87M Buy
504,873
+41,647
+9% +$323K ﹤0.01% 1366
2020
Q2 		$3.4M Sell
463,226
-54,238
-10% -$384K ﹤0.01% 1419
2020
Q1 		$3.73M Buy
517,464
+32,163
+7% +$252K 0.01% 1203
2019
Q4 		$3.88M Buy
485,301
+46,791
+11% +$372K ﹤0.01% 1412
2019
Q3 		$3.43M Buy
438,510
+10,563
+2% +$83.4K ﹤0.01% 1460
2019
Q2 		$3.27M Buy
427,947
+49,697
+13% +$375K ﹤0.01% 1493
2019
Q1 		$2.83M Buy
378,250
+84,506
+29% +$611K ﹤0.01% 1549
2018
Q4 		$1.97M Buy
293,744
+26,837
+10% +$183K ﹤0.01% 1670
2018
Q3 		$1.85M Sell
266,907
-24,502
-8% -$174K ﹤0.01% 1863
2018
Q2 		$2.06M Buy
291,409
+2,266
+0.8% +$16K ﹤0.01% 1734
2018
Q1 		$2.06M Buy
289,143
+43,161
+18% +$309K ﹤0.01% 1683
2017
Q4 		$1.82M Buy
245,982
+41,393
+20% +$310K ﹤0.01% 1749
2017
Q3 		$1.55M Buy
204,589
+63,347
+45% +$481K ﹤0.01% 1823
2017
Q2 		$1.06M Sell
141,242
-1,501
-1% -$11.2K ﹤0.01% 1989
2017
Q1 		$1.04M Buy
142,743
+65,404
+85% +$477K ﹤0.01% 1961
2016
Q4 		$547K Sell
77,339
-1,773
-2% -$13K ﹤0.01% 2282
2016
Q3 		$631K Sell
79,112
-5,450
-6% -$43.4K ﹤0.01% 2133
2016
Q2 		$680K Sell
84,562
-28,544
-25% -$224K ﹤0.01% 1956
2016
Q1 		$865K Buy
113,106
+3,736
+3% +$27.9K ﹤0.01% 1737
2015
Q4 		$805K Hold
109,370
– – ﹤0.01% 1751
2015
Q3 		$782K Buy
109,370
+8,708
+9% +$61.7K ﹤0.01% 1722
2015
Q2 		$712K Buy
100,662
+21,693
+27% +$156K ﹤0.01% 1893
2015
Q1 		$584K Buy
78,969
+1,000
+1% +$7.31K ﹤0.01% 1970
2014
Q4 		$565K Buy
77,969
+30,440
+64% +$218K ﹤0.01% 1886
2014
Q3 		$337K Buy
+47,529
New +$334K ﹤0.01% 1999
2013
Q3 		– Sell
-29,579
Closed -$211K – 1963
2013
Q2 		$211K Buy
+29,579
New +$227K ﹤0.01% 1837

Other funds holding PMM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Raymond James & Associates increased its Franklin Managed Municipal Income Trust (PMM) stake by 7.5% in Q3 2024, buying an estimated $187K and bringing the position to 420,283 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Raymond James & Associates first reported a position in PMM in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.91M in Q4 2021. 92 funds tracked by Wall St. Rank hold PMM as of Q3 2024.

  • Raymond James & Associates held 420,283 shares of Franklin Managed Municipal Income Trust worth $2.74M as of Q3 2024.
  • Raymond James & Associates bought 29,456 Franklin Managed Municipal Income Trust shares in Q3 2024, an estimated $187K.
  • Franklin Managed Municipal Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2031 holding.
  • Raymond James & Associates first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and has held it in 42 quarters since.
  • Raymond James & Associates's Franklin Managed Municipal Income Trust position peaked at $5.91M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2024.

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