RJFSA
PDT

Raymond James Financial Services Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$361K Sell
27,317
-222
-0.8% -$2.78K ﹤0.01% 2846
2024
Q2 		$324K Sell
27,539
-502
-2% -$5.74K ﹤0.01% 2822
2024
Q1 		$327K Buy
28,041
+158
+0.6% +$1.77K ﹤0.01% 2788
2023
Q4 		$297K Sell
27,883
-2,191
-7% -$22.1K ﹤0.01% 2748
2023
Q3 		$289K Sell
30,074
-5,428
-15% -$57.5K ﹤0.01% 2684
2023
Q2 		$418K Sell
35,502
-5,066
-12% -$60.3K ﹤0.01% 2457
2023
Q1 		$503K Buy
40,568
+1,116
+3% +$14.4K ﹤0.01% 2337
2022
Q4 		$511K Sell
39,452
-7,094
-15% -$96.3K ﹤0.01% 2251
2022
Q3 		$630K Buy
46,546
+509
+1% +$7.49K ﹤0.01% 2111
2022
Q2 		$645K Sell
46,037
-3,019
-6% -$45.6K ﹤0.01% 2116
2022
Q1 		$805K Buy
49,056
+2,306
+5% +$36.9K ﹤0.01% 2091
2021
Q4 		$781K Sell
46,750
-1,090
-2% -$18.7K ﹤0.01% 2122
2021
Q3 		$795K Sell
47,840
-82
-0.2% -$1.38K ﹤0.01% 2109
2021
Q2 		$812K Sell
47,922
-4,614
-9% -$74.9K ﹤0.01% 2085
2021
Q1 		$784K Sell
52,536
-2,326
-4% -$32.7K ﹤0.01% 2008
2020
Q4 		$777K Sell
54,862
-395
-0.7% -$5.34K ﹤0.01% 1867
2020
Q3 		$688K Sell
55,257
-2,818
-5% -$37.1K ﹤0.01% 1780
2020
Q2 		$772K Buy
58,075
+1,108
+2% +$14.3K ﹤0.01% 1649
2020
Q1 		$694K Sell
56,967
-3,205
-5% -$51.6K ﹤0.01% 1379
2019
Q4 		$1.08M Buy
60,172
+7,530
+14% +$132K ﹤0.01% 1501
2019
Q3 		$953K Sell
52,642
-16,152
-23% -$280K ﹤0.01% 1501
2019
Q2 		$1.17M Buy
68,794
+4,987
+8% +$83.6K ﹤0.01% 1411
2019
Q1 		$1.06M Sell
63,807
-8,033
-11% -$127K ﹤0.01% 1412
2018
Q4 		$996K Sell
71,840
-3,648
-5% -$55.9K 0.01% 1270
2018
Q3 		$1.23M Sell
75,488
-270
-0.4% -$4.37K 0.01% 1334
2018
Q2 		$1.25M Sell
75,758
-545
-0.7% -$8.42K 0.01% 1288
2018
Q1 		$1.16M Buy
76,303
+84
+0.1% +$1.3K 0.01% 1226
2017
Q4 		$1.31M Buy
76,219
+1,013
+1% +$17.1K 0.01% 1136
2017
Q3 		$1.27M Buy
75,206
+186
+0.2% +$3.15K 0.01% 1149
2017
Q2 		$1.26M Buy
75,020
+2,586
+4% +$42.6K 0.01% 1123
2017
Q1 		$1.15M Sell
72,434
-4,697
-6% -$74.1K 0.01% 1089
2016
Q4 		$1.21M Sell
77,131
-189
-0.2% -$2.8K 0.01% 1012
2016
Q3 		$1.27M Sell
77,320
-537
-0.7% -$9.14K 0.01% 973
2016
Q2 		$1.32M Buy
77,857
+352
+0.5% +$5.56K 0.01% 908
2016
Q1 		$1.17M Sell
77,505
-3,727
-5% -$52.3K 0.01% 835
2015
Q4 		$1.11M Buy
81,232
+18,723
+30% +$250K 0.01% 879
2015
Q3 		$785K Buy
+62,509
New +$825K 0.01% 850
2013
Q3 		– Sell
-56,745
Closed -$752K – 818
2013
Q2 		$752K Buy
+56,745
New +$800K 0.02% 713

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its John Hancock Premium Dividend Fund (PDT) stake by 0.81% in Q3 2024, selling an estimated $2.78K and leaving 27,317 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

Raymond James Financial Services Advisors first reported a position in PDT in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.32M in Q2 2016. 86 funds tracked by Wall St. Rank hold PDT as of Q3 2024.

  • Raymond James Financial Services Advisors held 27,317 shares of John Hancock Premium Dividend Fund worth $361K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 222 John Hancock Premium Dividend Fund shares in Q3 2024, an estimated $2.78K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2846 holding.
  • Raymond James Financial Services Advisors first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's John Hancock Premium Dividend Fund position peaked at $1.32M in Q2 2016.
  • 86 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2024.

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