Raymond James Financial Services Advisors’s Franklin Resources BEN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38,400	Closed	-$19.9K	–	3267
2022 Q4	$19.9K	Sell	38,400 -9,400	-20%	-$233K	﹤0.01%	3152
2022 Q3	$7K	Buy	47,800 +9,700	+25%	+$249K	﹤0.01%	3221
2022 Q2	$6K	Buy	38,100 +1,300	+4%	+$33.2K	﹤0.01%	3223
2022 Q1	$5K	Buy	36,800 +14,400	+64%	+$440K	﹤0.01%	3308
2021 Q4	$20K	Hold	22,400	–	–	﹤0.01%	3236
2021 Q3	$1K	Buy	22,400 +3,200	+17%	+$99.8K	﹤0.01%	3277
2021 Q2	$4K	Hold	19,200	–	–	﹤0.01%	3285
2021 Q1	$2K	Sell	19,200 -1,300	-6%	-$35.5K	﹤0.01%	3172
2020 Q4	$14K	Buy	20,500 +700	+4%	+$15.6K	﹤0.01%	2965
2020 Q3	$2K	Buy	+19,800	New	+$416K	﹤0.01%	2868

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.