RJFSA
HPI

Raymond James Financial Services Advisors’s John Hancock Preferred Income Fund HPI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HPI Stock Details HPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$208K Sell
10,996
-582
-5% -$10.1K ﹤0.01% 3163
2024
Q2 		$193K Buy
11,578
+172
+2% +$2.83K ﹤0.01% 3132
2024
Q1 		$190K Buy
11,406
+42
+0.4% +$677 ﹤0.01% 3113
2023
Q4 		$179K Sell
11,364
-379
-3% -$5.48K ﹤0.01% 3025
2023
Q3 		$171K Sell
11,743
-1,180
-9% -$17.9K ﹤0.01% 2971
2023
Q2 		$197K Sell
12,923
-16,366
-56% -$244K ﹤0.01% 2939
2023
Q1 		$469K Sell
29,289
-486
-2% -$8.09K ﹤0.01% 2380
2022
Q4 		$478K Sell
29,775
-20
-0.1% -$319 ﹤0.01% 2292
2022
Q3 		$477K Buy
29,795
+16
+0.1% +$285 ﹤0.01% 2277
2022
Q2 		$521K Sell
29,779
-233
-0.8% -$4.18K ﹤0.01% 2247
2022
Q1 		$581K Buy
30,012
+2,646
+10% +$50.8K ﹤0.01% 2294
2021
Q4 		$568K Sell
27,366
-561
-2% -$11.9K ﹤0.01% 2315
2021
Q3 		$600K Sell
27,927
-10,774
-28% -$234K ﹤0.01% 2260
2021
Q2 		$836K Sell
38,701
-4,542
-11% -$95.2K ﹤0.01% 2064
2021
Q1 		$894K Sell
43,243
-11,606
-21% -$223K ﹤0.01% 1926
2020
Q4 		$1.08M Buy
54,849
+1,546
+3% +$29.5K ﹤0.01% 1650
2020
Q3 		$1M Sell
53,303
-1,347
-2% -$27K ﹤0.01% 1555
2020
Q2 		$1.07M Buy
54,650
+3,542
+7% +$64.1K ﹤0.01% 1452
2020
Q1 		$821K Buy
51,108
+1,216
+2% +$25.5K ﹤0.01% 1299
2019
Q4 		$1.14M Buy
49,892
+10,614
+27% +$240K ﹤0.01% 1472
2019
Q3 		$948K Buy
39,278
+14,095
+56% +$334K ﹤0.01% 1504
2019
Q2 		$583K Buy
25,183
+3,204
+15% +$73.5K ﹤0.01% 1824
2019
Q1 		$498K Buy
21,979
+699
+3% +$14.8K ﹤0.01% 1902
2018
Q4 		$401K Sell
21,280
-415
-2% -$8.48K ﹤0.01% 1810
2018
Q3 		$477K Sell
21,695
-85
-0.4% -$1.88K ﹤0.01% 1944
2018
Q2 		$474K Buy
+21,780
New +$456K ﹤0.01% 1904
2018
Q1 		– Sell
-22,685
Closed -$486K – 2623
2017
Q4 		$486K Buy
22,685
+577
+3% +$12.5K ﹤0.01% 1722
2017
Q3 		$485K Buy
22,108
+2,589
+13% +$56.5K ﹤0.01% 1731
2017
Q2 		$427K Buy
19,519
+2,343
+14% +$51.1K ﹤0.01% 1773
2017
Q1 		$365K Sell
17,176
-721
-4% -$15.1K ﹤0.01% 1770
2016
Q4 		$364K Buy
17,897
+3,062
+21% +$62.7K ﹤0.01% 1715
2016
Q3 		$333K Buy
14,835
+1,781
+14% +$40.5K ﹤0.01% 1720
2016
Q2 		$298K Buy
+13,054
New +$290K ﹤0.01% 1726

Other funds holding HPI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its John Hancock Preferred Income Fund (HPI) stake by 5% in Q3 2024, selling an estimated $10.1K and leaving 10,996 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

Raymond James Financial Services Advisors first reported a position in HPI in Q2 2016 and has held it in 33 quarters since. The position peaked at $1.14M in Q4 2019. 56 funds tracked by Wall St. Rank hold HPI as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,996 shares of John Hancock Preferred Income Fund worth $208K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 582 John Hancock Preferred Income Fund shares in Q3 2024, an estimated $10.1K.
  • John Hancock Preferred Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3163 holding.
  • Raymond James Financial Services Advisors first reported a position in John Hancock Preferred Income Fund in Q2 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's John Hancock Preferred Income Fund position peaked at $1.14M in Q4 2019.
  • 56 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q3 2024.

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