RJFSA
FTF

Raymond James Financial Services Advisors’s Franklin Limited Duration Income Trust FTF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$167K Sell
25,021
-1,076
-4% -$7.11K ﹤0.01% 3225
2024
Q2 		$165K Sell
26,097
-368
-1% -$2.31K ﹤0.01% 3167
2024
Q1 		$166K Sell
26,465
-19,936
-43% -$126K ﹤0.01% 3144
2023
Q4 		$289K Sell
46,401
-8,670
-16% -$52.9K ﹤0.01% 2761
2023
Q3 		$335K Sell
55,071
-20,235
-27% -$126K ﹤0.01% 2579
2023
Q2 		$465K Sell
75,306
-20,462
-21% -$126K ﹤0.01% 2387
2023
Q1 		$592K Buy
95,768
+3,134
+3% +$19.9K ﹤0.01% 2232
2022
Q4 		$575K Sell
92,634
-7,509
-7% -$46.8K ﹤0.01% 2194
2022
Q3 		$619K Sell
100,143
-21,490
-18% -$145K ﹤0.01% 2121
2022
Q2 		$822K Buy
121,633
+8,061
+7% +$56.3K ﹤0.01% 1960
2022
Q1 		$861K Sell
113,572
-5,668
-5% -$45.3K ﹤0.01% 2057
2021
Q4 		$1.08M Sell
119,240
-2,585
-2% -$23.3K ﹤0.01% 1932
2021
Q3 		$1.11M Sell
121,825
-9,229
-7% -$85.7K ﹤0.01% 1887
2021
Q2 		$1.21M Buy
131,054
+4,825
+4% +$44.5K ﹤0.01% 1825
2021
Q1 		$1.16M Sell
126,229
-18,163
-13% -$170K ﹤0.01% 1745
2020
Q4 		$1.36M Sell
144,392
-55,423
-28% -$482K ﹤0.01% 1520
2020
Q3 		$1.7M Buy
199,815
+3,662
+2% +$32K ﹤0.01% 1253
2020
Q2 		$1.66M Buy
196,153
+635
+0.3% +$5.18K 0.01% 1193
2020
Q1 		$1.53M Buy
195,518
+40,847
+26% +$367K 0.01% 1017
2019
Q4 		$1.48M Buy
154,671
+2,297
+2% +$21.5K ﹤0.01% 1331
2019
Q3 		$1.42M Buy
152,374
+420
+0.3% +$4.01K 0.01% 1284
2019
Q2 		$1.46M Buy
151,954
+22,825
+18% +$220K 0.01% 1275
2019
Q1 		$1.24M Buy
129,129
+12,305
+11% +$117K 0.01% 1333
2018
Q4 		$1.05M Buy
116,824
+42,262
+57% +$397K 0.01% 1237
2018
Q3 		$759K Buy
74,562
+18,109
+32% +$202K ﹤0.01% 1645
2018
Q2 		$616K Buy
56,453
+7,553
+15% +$83.4K ﹤0.01% 1739
2018
Q1 		$546K Buy
+48,900
New +$562K ﹤0.01% 1663
2017
Q4 		– Sell
-58,152
Closed -$698K – 2582
2017
Q3 		$698K Buy
58,152
+20,911
+56% +$249K ﹤0.01% 1522
2017
Q2 		$441K Buy
37,241
+6,523
+21% +$78.1K ﹤0.01% 1752
2017
Q1 		$368K Buy
30,718
+10,094
+49% +$122K ﹤0.01% 1758
2016
Q4 		$248K Sell
20,624
-3,391
-14% -$40.6K ﹤0.01% 1913
2016
Q3 		$290K Buy
24,015
+1,317
+6% +$15.6K ﹤0.01% 1805
2016
Q2 		$263K Sell
22,698
-4,965
-18% -$57.3K ﹤0.01% 1803
2016
Q1 		$314K Buy
27,663
+1,626
+6% +$17.5K ﹤0.01% 1526
2015
Q4 		$279K Sell
26,037
-19,695
-43% -$216K ﹤0.01% 1432
2015
Q3 		$498K Buy
+45,732
New +$521K 0.01% 1055
2015
Q2 		– Sell
-84,557
Closed -$1.03M – 669
2015
Q1 		$1.03M Buy
84,557
+433
+0.5% +$5.27K 0.05% 341
2014
Q4 		$1.02M Sell
84,124
-8,803
-9% -$108K 0.05% 337
2014
Q3 		$1.15M Buy
92,927
+7,324
+9% +$93.5K 0.06% 318
2014
Q2 		$1.12M Buy
85,603
+6,804
+9% +$89.5K 0.07% 303
2014
Q1 		$1.03M Buy
78,799
+3,551
+5% +$46.5K 0.06% 319
2013
Q4 		$977K Sell
75,248
-5,300
-7% -$68.6K 0.06% 319
2013
Q3 		$1.05M Sell
80,548
-26,946
-25% -$345K 0.07% 295
2013
Q2 		$1.45M Buy
+107,494
New +$1.51M 0.04% 490

Other funds holding FTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Franklin Limited Duration Income Trust (FTF) stake by 4.1% in Q3 2024, selling an estimated $7.11K and leaving 25,021 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #3225.

Raymond James Financial Services Advisors first reported a position in FTF in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.7M in Q3 2020. 78 funds tracked by Wall St. Rank hold FTF as of Q3 2024.

  • Raymond James Financial Services Advisors held 25,021 shares of Franklin Limited Duration Income Trust worth $167K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,076 Franklin Limited Duration Income Trust shares in Q3 2024, an estimated $7.11K.
  • Franklin Limited Duration Income Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3225 holding.
  • Raymond James Financial Services Advisors first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and has held it in 44 quarters since.
  • Raymond James Financial Services Advisors's Franklin Limited Duration Income Trust position peaked at $1.7M in Q3 2020.
  • 78 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2024.

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