RJFSA
FPF

Raymond James Financial Services Advisors’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FPF Stock Details FPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$742K Buy
37,975
+4,786
+14% +$88.8K ﹤0.01% 2365
2024
Q2 		$610K Sell
33,189
-884
-3% -$15.5K ﹤0.01% 2391
2024
Q1 		$611K Buy
34,073
+666
+2% +$11.5K ﹤0.01% 2371
2023
Q4 		$545K Sell
33,407
-4,258
-11% -$64.5K ﹤0.01% 2358
2023
Q3 		$561K Sell
37,665
-5,182
-12% -$79.1K ﹤0.01% 2255
2023
Q2 		$665K Sell
42,847
-1,890
-4% -$29K ﹤0.01% 2171
2023
Q1 		$706K Buy
44,737
+1,076
+2% +$18.8K ﹤0.01% 2121
2022
Q4 		$737K Sell
43,661
-12,740
-23% -$213K ﹤0.01% 2043
2022
Q3 		$935K Buy
56,401
+3,718
+7% +$70.3K ﹤0.01% 1847
2022
Q2 		$984K Sell
52,683
-1,100
-2% -$21.5K ﹤0.01% 1840
2022
Q1 		$1.18M Sell
53,783
-474
-0.9% -$10.6K ﹤0.01% 1833
2021
Q4 		$1.33M Buy
54,257
+3,094
+6% +$77K ﹤0.01% 1787
2021
Q3 		$1.28M Sell
51,163
-13,160
-20% -$337K ﹤0.01% 1778
2021
Q2 		$1.61M Buy
64,323
+7,163
+13% +$177K ﹤0.01% 1627
2021
Q1 		$1.37M Buy
57,160
+1,344
+2% +$31.5K ﹤0.01% 1635
2020
Q4 		$1.34M Sell
55,816
-178
-0.3% -$3.99K ﹤0.01% 1527
2020
Q3 		$1.2M Buy
55,994
+24,570
+78% +$534K ﹤0.01% 1436
2020
Q2 		$670K Buy
+31,424
New +$632K ﹤0.01% 1737
2020
Q1 		– Sell
-27,037
Closed -$638K – 2568
2019
Q4 		$638K Buy
27,037
+3,186
+13% +$75.8K ﹤0.01% 1818
2019
Q3 		$564K Buy
23,851
+1,636
+7% +$38K ﹤0.01% 1827
2019
Q2 		$505K Buy
22,215
+3,500
+19% +$78K ﹤0.01% 1927
2019
Q1 		$408K Buy
18,715
+2,026
+12% +$43K ﹤0.01% 2019
2018
Q4 		$330K Sell
16,689
-6,056
-27% -$121K ﹤0.01% 1937
2018
Q3 		$490K Sell
22,745
-18,452
-45% -$401K ﹤0.01% 1924
2018
Q2 		$889K Buy
41,197
+6,402
+18% +$142K ﹤0.01% 1491
2018
Q1 		$809K Buy
34,795
+4,340
+14% +$101K ﹤0.01% 1445
2017
Q4 		$742K Sell
30,455
-24,223
-44% -$598K ﹤0.01% 1483
2017
Q3 		$1.35M Sell
54,678
-1,300
-2% -$31.9K 0.01% 1117
2017
Q2 		$1.39M Sell
55,978
-5,696
-9% -$137K 0.01% 1059
2017
Q1 		$1.43M Sell
61,674
-2,855
-4% -$66.2K 0.01% 980
2016
Q4 		$1.46M Sell
64,529
-12,029
-16% -$266K 0.01% 921
2016
Q3 		$1.79M Buy
76,558
+26,752
+54% +$626K 0.02% 825
2016
Q2 		$1.18M Buy
49,806
+8,367
+20% +$191K 0.01% 955
2016
Q1 		$934K Buy
+41,439
New +$891K 0.01% 936

Other funds holding FPF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Raymond James Financial Services Advisors's FPF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its First Trust Intermediate Duration Preferred & Income Fund (FPF) stake by 14% in Q3 2024, buying an estimated $88.8K and bringing the position to 37,975 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Raymond James Financial Services Advisors first reported a position in FPF in Q1 2016 and has held it in 34 quarters since. The position peaked at $1.79M in Q3 2016. 110 funds tracked by Wall St. Rank hold FPF as of Q3 2024.

  • Raymond James Financial Services Advisors held 37,975 shares of First Trust Intermediate Duration Preferred & Income Fund worth $742K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,786 First Trust Intermediate Duration Preferred & Income Fund shares in Q3 2024, an estimated $88.8K.
  • First Trust Intermediate Duration Preferred & Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2365 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q1 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's First Trust Intermediate Duration Preferred & Income Fund position peaked at $1.79M in Q3 2016.
  • 110 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.