RJFSA
HPS

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

Raymond James Financial Services Advisors’s Portfolio HPS Stock Details HPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$266K Sell
15,444
-1,000
-6% -$16.2K ﹤0.01% 3006
2024
Q2 		$260K Buy
16,444
+918
+6% +$14.1K ﹤0.01% 2963
2024
Q1 		$240K Sell
15,526
-2,876
-16% -$42.7K ﹤0.01% 2988
2023
Q4 		$260K Sell
18,402
-750
-4% -$9.73K ﹤0.01% 2827
2023
Q3 		$255K Sell
19,152
-1,367
-7% -$19K ﹤0.01% 2774
2023
Q2 		$287K Buy
20,519
+1,539
+8% +$21.2K ﹤0.01% 2684
2023
Q1 		$278K Buy
18,980
+656
+4% +$9.81K ﹤0.01% 2691
2022
Q4 		$264K Buy
18,324
+1,267
+7% +$18.5K ﹤0.01% 2677
2022
Q3 		$256K Hold
17,057
– – ﹤0.01% 2674
2022
Q2 		$269K Sell
17,057
-4,321
-20% -$71.9K ﹤0.01% 2669
2022
Q1 		$384K Hold
21,378
– – ﹤0.01% 2533
2021
Q4 		$401K Sell
21,378
-2,591
-11% -$49.5K ﹤0.01% 2520
2021
Q3 		$449K Sell
23,969
-12,976
-35% -$249K ﹤0.01% 2434
2021
Q2 		$710K Sell
36,945
-4,435
-11% -$83.2K ﹤0.01% 2159
2021
Q1 		$753K Buy
41,380
+180
+0.4% +$3.07K ﹤0.01% 2036
2020
Q4 		$712K Sell
41,200
-3,893
-9% -$64.5K ﹤0.01% 1925
2020
Q3 		$721K Buy
45,093
+2,718
+6% +$44.3K ﹤0.01% 1751
2020
Q2 		$665K Sell
42,375
-1,463
-3% -$22.1K ﹤0.01% 1740
2020
Q1 		$599K Buy
43,838
+1,135
+3% +$20.1K ﹤0.01% 1444
2019
Q4 		$824K Buy
42,703
+2,889
+7% +$55.2K ﹤0.01% 1658
2019
Q3 		$797K Buy
39,814
+9,636
+32% +$186K ﹤0.01% 1611
2019
Q2 		$583K Buy
30,178
+9,938
+49% +$188K ﹤0.01% 1825
2019
Q1 		$379K Buy
20,240
+519
+3% +$9.33K ﹤0.01% 2075
2018
Q4 		$312K Sell
19,721
-2,637
-12% -$45.7K ﹤0.01% 1971
2018
Q3 		$417K Sell
22,358
-2,097
-9% -$39.1K ﹤0.01% 2054
2018
Q2 		$456K Buy
24,455
+724
+3% +$13K ﹤0.01% 1933
2018
Q1 		$418K Sell
23,731
-2,032
-8% -$36K ﹤0.01% 1818
2017
Q4 		$483K Sell
25,763
-86
-0.3% -$1.59K ﹤0.01% 1725
2017
Q3 		$486K Buy
25,849
+3,015
+13% +$56.9K ﹤0.01% 1730
2017
Q2 		$437K Sell
22,834
-1,240
-5% -$23.4K ﹤0.01% 1758
2017
Q1 		$444K Sell
24,074
-85
-0.4% -$1.55K ﹤0.01% 1647
2016
Q4 		$429K Sell
24,159
-3,825
-14% -$67.6K ﹤0.01% 1610
2016
Q3 		$541K Buy
27,984
+4,508
+19% +$89.5K ﹤0.01% 1455
2016
Q2 		$469K Buy
23,476
+6,516
+38% +$125K ﹤0.01% 1460
2016
Q1 		$320K Buy
+16,960
New +$308K ﹤0.01% 1510

Other funds holding HPS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its John Hancock Preferred Income Fund III (HPS) stake by 6.1% in Q3 2024, selling an estimated $16.2K and leaving 15,444 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #3006.

Raymond James Financial Services Advisors first reported a position in HPS in Q1 2016 and has held it in 35 quarters since. The position peaked at $824K in Q4 2019. 61 funds tracked by Wall St. Rank hold HPS as of Q3 2024.

  • Raymond James Financial Services Advisors held 15,444 shares of John Hancock Preferred Income Fund III worth $266K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,000 John Hancock Preferred Income Fund III shares in Q3 2024, an estimated $16.2K.
  • John Hancock Preferred Income Fund III made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3006 holding.
  • Raymond James Financial Services Advisors first reported a position in John Hancock Preferred Income Fund III in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's John Hancock Preferred Income Fund III position peaked at $824K in Q4 2019.
  • 61 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q3 2024.

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