RJFSA
PMM

Raymond James Financial Services Advisors’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PMM Stock Details PMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$367K Sell
56,422
-449
-0.8% -$2.85K ﹤0.01% 2828
2024
Q2 		$353K Sell
56,871
-19,564
-26% -$117K ﹤0.01% 2776
2024
Q1 		$458K Sell
76,435
-9,480
-11% -$58.2K ﹤0.01% 2588
2023
Q4 		$522K Sell
85,915
-81,496
-49% -$457K ﹤0.01% 2380
2023
Q3 		$916K Sell
167,411
-67,699
-29% -$395K ﹤0.01% 1959
2023
Q2 		$1.43M Sell
235,110
-3,136
-1% -$18.7K ﹤0.01% 1718
2023
Q1 		$1.46M Buy
238,246
+8,039
+3% +$54.4K ﹤0.01% 1670
2022
Q4 		$1.45M Sell
230,207
-321,330
-58% -$1.95M ﹤0.01% 1627
2022
Q3 		$3.11M Buy
551,537
+120,898
+28% +$807K 0.01% 1186
2022
Q2 		$2.85M Buy
430,639
+235,593
+121% +$1.56M 0.01% 1248
2022
Q1 		$1.38M Buy
195,046
+3,621
+2% +$27.2K ﹤0.01% 1734
2021
Q4 		$1.68M Buy
191,425
+7,957
+4% +$67.8K ﹤0.01% 1648
2021
Q3 		$1.53M Buy
183,468
+11,320
+7% +$97.4K ﹤0.01% 1656
2021
Q2 		$1.51M Sell
172,148
-64
-0% -$542 ﹤0.01% 1664
2021
Q1 		$1.4M Buy
172,212
+20,908
+14% +$170K ﹤0.01% 1614
2020
Q4 		$1.22M Buy
151,304
+16,741
+12% +$131K ﹤0.01% 1584
2020
Q3 		$1.03M Buy
134,563
+3,561
+3% +$27.6K ﹤0.01% 1537
2020
Q2 		$960K Buy
131,002
+8,078
+7% +$57.1K ﹤0.01% 1513
2020
Q1 		$885K Sell
122,924
-29,426
-19% -$230K ﹤0.01% 1268
2019
Q4 		$1.22M Buy
152,350
+1,661
+1% +$13.2K ﹤0.01% 1442
2019
Q3 		$1.18M Buy
150,689
+13,699
+10% +$108K ﹤0.01% 1375
2019
Q2 		$1.04M Buy
136,990
+6,921
+5% +$52.2K ﹤0.01% 1477
2019
Q1 		$973K Buy
130,069
+11,376
+10% +$82.3K ﹤0.01% 1466
2018
Q4 		$798K Buy
118,693
+32,710
+38% +$222K ﹤0.01% 1388
2018
Q3 		$595K Sell
85,983
-3,634
-4% -$25.8K ﹤0.01% 1787
2018
Q2 		$634K Sell
89,617
-9,139
-9% -$64.5K ﹤0.01% 1707
2018
Q1 		$705K Sell
98,756
-6,183
-6% -$44.2K ﹤0.01% 1519
2017
Q4 		$778K Sell
104,939
-5,337
-5% -$39.9K ﹤0.01% 1456
2017
Q3 		$834K Buy
110,276
+13,539
+14% +$103K 0.01% 1420
2017
Q2 		$726K Buy
96,737
+31,079
+47% +$231K 0.01% 1459
2017
Q1 		$477K Buy
+65,658
New +$479K ﹤0.01% 1606

Other funds holding PMM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Franklin Managed Municipal Income Trust (PMM) stake by 0.79% in Q3 2024, selling an estimated $2.85K and leaving 56,422 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

Raymond James Financial Services Advisors first reported a position in PMM in Q1 2017 and has held it in 31 quarters since. The position peaked at $3.11M in Q3 2022. 92 funds tracked by Wall St. Rank hold PMM as of Q3 2024.

  • Raymond James Financial Services Advisors held 56,422 shares of Franklin Managed Municipal Income Trust worth $367K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 449 Franklin Managed Municipal Income Trust shares in Q3 2024, an estimated $2.85K.
  • Franklin Managed Municipal Income Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2828 holding.
  • Raymond James Financial Services Advisors first reported a position in Franklin Managed Municipal Income Trust in Q1 2017 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Franklin Managed Municipal Income Trust position peaked at $3.11M in Q3 2022.
  • 92 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2024.

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