Raymond James Financial Services Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.35M | Buy |
464,233
+8,498
| +2% | +$183K | 0.01% | 900 |
|
|
2024
Q2 | $10.2M | Buy |
455,735
+32,103
| +8% | +$773K | 0.01% | 821 |
|
|
2024
Q1 | $11.9M | Sell |
423,632
-52,822
| -11% | -$1.45M | 0.02% | 723 |
|
|
2023
Q4 | $14.2M | Sell |
476,454
-16,099
| -3% | -$400K | 0.02% | 606 |
|
|
2023
Q3 | $12.1M | Buy |
492,553
+6,145
| +1% | +$166K | 0.02% | 632 |
|
|
2023
Q2 | $13M | Buy |
486,408
+25,703
| +6% | +$664K | 0.02% | 610 |
|
|
2023
Q1 | $12.4M | Sell |
460,705
-43,107
| -9% | -$1.26M | 0.02% | 607 |
|
|
2022
Q4 | $13.3M | Buy |
503,812
+80,996
| +19% | +$2.01M | 0.03% | 557 |
|
|
2022
Q3 | $9.1M | Buy |
422,816
+6,100
| +1% | +$157K | 0.02% | 666 |
|
|
2022
Q2 | $9.71M | Buy |
416,716
+19,624
| +5% | +$502K | 0.02% | 639 |
|
|
2022
Q1 | $11.1M | Buy |
397,092
+7,868
| +2% | +$240K | 0.02% | 648 |
|
|
2021
Q4 | $13M | Buy |
389,224
+12,517
| +3% | +$412K | 0.02% | 579 |
|
|
2021
Q3 | $11.2M | Buy |
376,707
+7,859
| +2% | +$245K | 0.02% | 623 |
|
|
2021
Q2 | $11.8M | Sell |
368,848
-60,980
| -14% | -$1.98M | 0.02% | 603 |
|
|
2021
Q1 | $12.7M | Buy |
429,828
+305,170
| +245% | +$8.34M | 0.03% | 529 |
|
|
2020
Q4 | $3.12M | Buy |
124,658
+11,329
| +10% | +$253K | 0.01% | 1052 |
|
|
2020
Q3 | $2.31M | Buy |
113,329
+26,566
| +31% | +$558K | 0.01% | 1094 |
|
|
2020
Q2 | $1.82M | Buy |
86,763
+3,542
| +4% | +$66.8K | 0.01% | 1160 |
|
|
2020
Q1 | $1.39M | Buy |
83,221
+59,614
| +253% | +$1.37M | 0.01% | 1052 |
|
|
2019
Q4 | $613K | Sell |
23,607
-16,747
| -42% | -$455K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $1.17M | Sell |
40,354
-4,245
| -10% | -$130K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $1.55M | Buy |
44,599
+3,019
| +7% | +$103K | 0.01% | 1243 |
|
|
2019
Q1 | $1.38M | Sell |
41,580
-14,458
| -26% | -$457K | 0.01% | 1277 |
|
|
2018
Q4 | $1.66M | Sell |
56,038
-3,579
| -6% | -$110K | 0.01% | 1004 |
|
|
2018
Q3 | $1.81M | Sell |
59,617
-4,614
| -7% | -$149K | 0.01% | 1136 |
|
|
2018
Q2 | $2.06M | Sell |
64,231
-129
| -0.2% | -$4.32K | 0.01% | 1008 |
|
|
2018
Q1 | $2.23M | Buy |
64,360
+9,615
| +18% | +$391K | 0.01% | 881 |
|
|
2017
Q4 | $2.37M | Sell |
54,745
-4,688
| -8% | -$203K | 0.01% | 838 |
|
|
2017
Q3 | $2.65M | Buy |
59,433
+205
| +0.3% | +$8.98K | 0.02% | 793 |
|
|
2017
Q2 | $2.65M | Sell |
59,228
-9,551
| -14% | -$408K | 0.02% | 757 |
|
|
2017
Q1 | $2.9M | Buy |
68,779
+2,757
| +4% | +$114K | 0.02% | 669 |
|
|
2016
Q4 | $2.61M | Buy |
66,022
+61
| +0.1% | +$2.28K | 0.02% | 669 |
|
|
2016
Q3 | $2.35M | Sell |
65,961
-1,990
| -3% | -$70.4K | 0.02% | 697 |
|
|
2016
Q2 | $2.27M | Sell |
67,951
-357
| -0.5% | -$13K | 0.02% | 672 |
|
|
2016
Q1 | $2.67M | Buy |
68,308
+441
| +0.6% | +$15.6K | 0.03% | 518 |
|
|
2015
Q4 | $2.5M | Buy |
67,867
+49,553
| +271% | +$1.94M | 0.03% | 562 |
|
|
2015
Q3 | $682K | Buy |
+18,314
| New | +$793K | 0.01% | 903 |
|
|
2013
Q3 | – | Sell |
-57,276
| Closed | -$2.6M | – | 526 |
|
|
2013
Q2 | $2.6M | Buy |
+57,276
| New | +$2.92M | 0.08% | 315 |
|
Other funds holding BEN
PCOC
Raymond James Financial Services Advisors's BEN Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Franklin Resources (BEN) stake by 1.9% in Q3 2024, buying an estimated $183K and bringing the position to 464,233 shares worth $9.35M. The position accounts for 0.01% of the portfolio, ranked #900.
Raymond James Financial Services Advisors first reported a position in BEN in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.2M in Q4 2023. 557 funds tracked by Wall St. Rank hold BEN as of Q3 2024.
- Raymond James Financial Services Advisors held 464,233 shares of Franklin Resources worth $9.35M as of Q3 2024.
- Raymond James Financial Services Advisors bought 8,498 Franklin Resources shares in Q3 2024, an estimated $183K.
- Franklin Resources made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #900 holding.
- Raymond James Financial Services Advisors first reported a position in Franklin Resources in Q2 2013 and has held it in 38 quarters since.
- Raymond James Financial Services Advisors's Franklin Resources position peaked at $14.2M in Q4 2023.
- 557 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.