RJFSA
PMO

Raymond James Financial Services Advisors’s Franklin Municipal Opportunities Trust PMO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PMO Stock Details PMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$497K Sell
45,577
-1,862
-4% -$19.5K ﹤0.01% 2621
2024
Q2 		$487K Sell
47,439
-3,518
-7% -$35.1K ﹤0.01% 2557
2024
Q1 		$518K Sell
50,957
-3,820
-7% -$39.3K ﹤0.01% 2485
2023
Q4 		$560K Sell
54,777
-10,530
-16% -$101K ﹤0.01% 2334
2023
Q3 		$601K Sell
65,307
-4,354
-6% -$43.2K ﹤0.01% 2216
2023
Q2 		$711K Sell
69,661
-16,469
-19% -$167K ﹤0.01% 2130
2023
Q1 		$892K Buy
86,130
+22,094
+35% +$254K ﹤0.01% 1977
2022
Q4 		$695K Buy
64,036
+14
+0% +$148 ﹤0.01% 2080
2022
Q3 		$627K Sell
64,022
-27,802
-30% -$326K ﹤0.01% 2114
2022
Q2 		$1.08M Sell
91,824
-31,606
-26% -$350K ﹤0.01% 1784
2022
Q1 		$1.44M Buy
123,430
+3,380
+3% +$42.4K ﹤0.01% 1709
2021
Q4 		$1.73M Buy
120,050
+13,305
+12% +$186K ﹤0.01% 1636
2021
Q3 		$1.46M Buy
106,745
+4,439
+4% +$63.8K ﹤0.01% 1692
2021
Q2 		$1.45M Buy
102,306
+4,678
+5% +$65.2K ﹤0.01% 1694
2021
Q1 		$1.31M Buy
97,628
+10,380
+12% +$141K ﹤0.01% 1665
2020
Q4 		$1.19M Buy
87,248
+10,856
+14% +$144K ﹤0.01% 1599
2020
Q3 		$991K Buy
76,392
+667
+0.9% +$8.88K ﹤0.01% 1558
2020
Q2 		$968K Buy
75,725
+3,358
+5% +$41.3K ﹤0.01% 1508
2020
Q1 		$863K Sell
72,367
-14,212
-16% -$184K ﹤0.01% 1283
2019
Q4 		$1.14M Buy
86,579
+5,345
+7% +$70.2K ﹤0.01% 1470
2019
Q3 		$1.06M Buy
81,234
+13,654
+20% +$179K ﹤0.01% 1437
2019
Q2 		$856K Buy
67,580
+5,111
+8% +$63.5K ﹤0.01% 1584
2019
Q1 		$766K Buy
62,469
+353
+0.6% +$4.21K ﹤0.01% 1616
2018
Q4 		$698K Buy
62,116
+9,990
+19% +$112K ﹤0.01% 1470
2018
Q3 		$595K Sell
52,126
-540
-1% -$6.27K ﹤0.01% 1788
2018
Q2 		$615K Sell
52,666
-4,394
-8% -$51.1K ﹤0.01% 1741
2018
Q1 		$665K Buy
57,060
+3,345
+6% +$39.9K ﹤0.01% 1551
2017
Q4 		$663K Buy
53,715
+10,203
+23% +$128K ﹤0.01% 1543
2017
Q3 		$550K Buy
43,512
+8,344
+24% +$105K ﹤0.01% 1654
2017
Q2 		$440K Buy
35,168
+20,621
+142% +$255K ﹤0.01% 1753
2017
Q1 		$175K Buy
14,547
+507
+4% +$6.16K ﹤0.01% 2178
2016
Q4 		$168K Sell
14,040
-602
-4% -$7.39K ﹤0.01% 2114
2016
Q3 		$195K Buy
14,642
+602
+4% +$8.07K ﹤0.01% 2050
2016
Q2 		$188K Sell
14,040
-431
-3% -$5.66K ﹤0.01% 1995
2016
Q1 		$184K Buy
+14,471
New +$181K ﹤0.01% 1790
2013
Q3 		– Sell
-23,770
Closed -$274K – 831
2013
Q2 		$274K Buy
+23,770
New +$292K 0.01% 1027

Other funds holding PMO

MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Franklin Municipal Opportunities Trust (PMO) stake by 3.9% in Q3 2024, selling an estimated $19.5K and leaving 45,577 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

Raymond James Financial Services Advisors first reported a position in PMO in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.73M in Q4 2021. 98 funds tracked by Wall St. Rank hold PMO as of Q3 2024.

  • Raymond James Financial Services Advisors held 45,577 shares of Franklin Municipal Opportunities Trust worth $497K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,862 Franklin Municipal Opportunities Trust shares in Q3 2024, an estimated $19.5K.
  • Franklin Municipal Opportunities Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2621 holding.
  • Raymond James Financial Services Advisors first reported a position in Franklin Municipal Opportunities Trust in Q2 2013 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Franklin Municipal Opportunities Trust position peaked at $1.73M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Franklin Municipal Opportunities Trust as of Q3 2024.

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