RJA
PMO

Raymond James & Associates’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Raymond James & Associates’s Portfolio PMO Stock Details PMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2M Sell
183,561
-20,176
-10% -$212K ﹤0.01% 2225
2024
Q2 		$2.09M Sell
203,737
-16,151
-7% -$161K ﹤0.01% 2144
2024
Q1 		$2.23M Buy
219,888
+4,489
+2% +$46.1K ﹤0.01% 2089
2023
Q4 		$2.2M Buy
215,399
+51,948
+32% +$496K ﹤0.01% 2041
2023
Q3 		$1.5M Sell
163,451
-7,895
-5% -$78.4K ﹤0.01% 2194
2023
Q2 		$1.75M Sell
171,346
-19,779
-10% -$201K ﹤0.01% 2144
2023
Q1 		$1.98M Buy
191,125
+2,144
+1% +$24.7K ﹤0.01% 2043
2022
Q4 		$2.05M Buy
188,981
+8,850
+5% +$93.7K ﹤0.01% 1968
2022
Q3 		$1.76M Sell
180,131
-83,448
-32% -$979K ﹤0.01% 2046
2022
Q2 		$3.11M Buy
263,579
+19,845
+8% +$219K ﹤0.01% 1719
2022
Q1 		$2.84M Buy
243,734
+42,034
+21% +$527K ﹤0.01% 1891
2021
Q4 		$2.9M Buy
201,700
+13,730
+7% +$192K ﹤0.01% 1908
2021
Q3 		$2.58M Sell
187,970
-2,158
-1% -$31K ﹤0.01% 1913
2021
Q2 		$2.69M Buy
190,128
+7,501
+4% +$104K ﹤0.01% 1894
2021
Q1 		$2.45M Buy
182,627
+10,786
+6% +$146K ﹤0.01% 1876
2020
Q4 		$2.35M Buy
171,841
+24,390
+17% +$323K ﹤0.01% 1798
2020
Q3 		$1.91M Sell
147,451
-9,345
-6% -$124K ﹤0.01% 1791
2020
Q2 		$2M Sell
156,796
-17,651
-10% -$217K ﹤0.01% 1729
2020
Q1 		$2.08M Buy
174,447
+18,390
+12% +$238K ﹤0.01% 1545
2019
Q4 		$2.05M Buy
156,057
+2,996
+2% +$39.3K ﹤0.01% 1813
2019
Q3 		$2M Sell
153,061
-9,125
-6% -$120K ﹤0.01% 1772
2019
Q2 		$2.05M Buy
162,186
+5,018
+3% +$62.3K ﹤0.01% 1788
2019
Q1 		$1.93M Sell
157,168
-2,235
-1% -$26.7K ﹤0.01% 1785
2018
Q4 		$1.79M Buy
159,403
+21,894
+16% +$246K ﹤0.01% 1726
2018
Q3 		$1.57M Buy
137,509
+17,653
+15% +$205K ﹤0.01% 1956
2018
Q2 		$1.4M Buy
119,856
+15,789
+15% +$184K ﹤0.01% 1987
2018
Q1 		$1.21M Buy
104,067
+14,230
+16% +$170K ﹤0.01% 1996
2017
Q4 		$1.11M Buy
89,837
+22,704
+34% +$285K ﹤0.01% 2066
2017
Q3 		$848K Buy
67,133
+18,684
+39% +$236K ﹤0.01% 2193
2017
Q2 		$606K Buy
48,449
+19,543
+68% +$242K ﹤0.01% 2306
2017
Q1 		$347K Sell
28,906
-16,463
-36% -$200K ﹤0.01% 2605
2016
Q4 		$542K Sell
45,369
-4,915
-10% -$60.4K ﹤0.01% 2288
2016
Q3 		$671K Sell
50,284
-46,687
-48% -$626K ﹤0.01% 2096
2016
Q2 		$1.3M Sell
96,971
-64,650
-40% -$849K ﹤0.01% 1590
2016
Q1 		$2.05M Buy
161,621
+9,415
+6% +$118K 0.01% 1263
2015
Q4 		$1.87M Sell
152,206
-20,694
-12% -$249K 0.01% 1305
2015
Q3 		$2.07M Buy
172,900
+1,625
+0.9% +$19.2K 0.01% 1200
2015
Q2 		$1.99M Buy
171,275
+5,896
+4% +$70.4K 0.01% 1321
2015
Q1 		$2.03M Buy
165,379
+1,286
+0.8% +$15.7K 0.01% 1233
2014
Q4 		$1.97M Buy
164,093
+10,000
+6% +$119K 0.01% 1169
2014
Q3 		$1.8M Buy
154,093
+2,120
+1% +$24.7K 0.01% 1154
2014
Q2 		$1.79M Buy
151,973
+6,589
+5% +$76.6K 0.01% 1153
2014
Q1 		$1.65M Buy
145,384
+112,360
+340% +$1.27M 0.01% 1142
2013
Q4 		$355K Buy
33,024
+2,187
+7% +$23.6K ﹤0.01% 1799
2013
Q3 		$337K Sell
30,837
-2,870
-9% -$31.1K ﹤0.01% 1747
2013
Q2 		$388K Buy
+33,707
New +$414K ﹤0.01% 1622

Other funds holding PMO

MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Raymond James & Associates reduced its Franklin Municipal Opportunities Trust (PMO) stake by 9.9% in Q3 2024, selling an estimated $212K and leaving 183,561 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

Raymond James & Associates first reported a position in PMO in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.11M in Q2 2022. 98 funds tracked by Wall St. Rank hold PMO as of Q3 2024.

  • Raymond James & Associates held 183,561 shares of Franklin Municipal Opportunities Trust worth $2M as of Q3 2024.
  • Raymond James & Associates sold 20,176 Franklin Municipal Opportunities Trust shares in Q3 2024, an estimated $212K.
  • Franklin Municipal Opportunities Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2225 holding.
  • Raymond James & Associates first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Franklin Municipal Opportunities Trust position peaked at $3.11M in Q2 2022.
  • 98 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2024.

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