Raymond James Financial Services Advisors’s Flaherty & Crumrine Preferred and Income Fund PFD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PFD Stock Details PFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.92M	Sell	160,693 -12,894	-7%	-$144K	﹤0.01%	1749
2024 Q2	$1.81M	Sell	173,587 -62,427	-26%	-$641K	﹤0.01%	1727
2024 Q1	$2.5M	Sell	236,014 -7,903	-3%	-$81.2K	﹤0.01%	1531
2023 Q4	$2.41M	Sell	243,917 -11,688	-5%	-$110K	﹤0.01%	1476
2023 Q3	$2.33M	Buy	255,605 +92	+0%	+$897	﹤0.01%	1415
2023 Q2	$2.52M	Buy	255,513 +24,216	+10%	+$244K	﹤0.01%	1391
2023 Q1	$2.45M	Buy	231,297 +152,020	+192%	+$1.78M	﹤0.01%	1373
2022 Q4	$881K	Buy	+79,277	New	+$869K	﹤0.01%	1921
2019 Q3	–	Sell	-10,907	Closed	-$161K	–	2911
2019 Q2	$161K	Sell	10,907 -952	-8%	-$13.3K	﹤0.01%	2591
2019 Q1	$163K	Buy	+11,859	New	+$155K	﹤0.01%	2549

Other funds holding PFD

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Flaherty & Crumrine Preferred and Income Fund (PFD) stake by 7.4% in Q3 2024, selling an estimated $144K and leaving 160,693 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Raymond James Financial Services Advisors first reported a position in PFD in Q1 2019 and has held it in 10 quarters since. The position peaked at $2.52M in Q2 2023. 45 funds tracked by Wall St. Rank hold PFD as of Q3 2024.

Raymond James Financial Services Advisors held 160,693 shares of Flaherty & Crumrine Preferred and Income Fund worth $1.92M as of Q3 2024.
Raymond James Financial Services Advisors sold 12,894 Flaherty & Crumrine Preferred and Income Fund shares in Q3 2024, an estimated $144K.
Flaherty & Crumrine Preferred and Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1749 holding.
Raymond James Financial Services Advisors first reported a position in Flaherty & Crumrine Preferred and Income Fund in Q1 2019 and has held it in 10 quarters since.
Raymond James Financial Services Advisors's Flaherty & Crumrine Preferred and Income Fund position peaked at $2.52M in Q2 2023.
45 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Fund as of Q3 2024.

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