RJFSA
PPT

Raymond James Financial Services Advisors’s Franklin Premier Income Trust PPT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.11M Sell
297,369
-36,542
-11% -$134K ﹤0.01% 2095
2024
Q2 		$1.2M Sell
333,911
-27,036
-7% -$94.3K ﹤0.01% 1983
2024
Q1 		$1.27M Sell
360,947
-112,710
-24% -$406K ﹤0.01% 1920
2023
Q4 		$1.69M Sell
473,657
-4,504
-0.9% -$15.5K ﹤0.01% 1662
2023
Q3 		$1.6M Buy
478,161
+11,165
+2% +$39.4K ﹤0.01% 1628
2023
Q2 		$1.64M Buy
466,996
+55,266
+13% +$197K ﹤0.01% 1631
2023
Q1 		$1.47M Buy
411,730
+112,124
+37% +$415K ﹤0.01% 1667
2022
Q4 		$1.09M Sell
299,606
-59
-0% -$215 ﹤0.01% 1792
2022
Q3 		$1.07M Buy
299,665
+19,620
+7% +$74.9K ﹤0.01% 1761
2022
Q2 		$1.06M Sell
280,045
-60,596
-18% -$233K ﹤0.01% 1792
2022
Q1 		$1.36M Sell
340,641
-18,122
-5% -$73.4K ﹤0.01% 1745
2021
Q4 		$1.53M Sell
358,763
-23,354
-6% -$103K ﹤0.01% 1704
2021
Q3 		$1.75M Buy
382,117
+26,301
+7% +$121K ﹤0.01% 1571
2021
Q2 		$1.66M Buy
355,816
+42,560
+14% +$200K ﹤0.01% 1603
2021
Q1 		$1.53M Sell
313,256
-23,124
-7% -$109K ﹤0.01% 1560
2020
Q4 		$1.56M Buy
336,380
+30,077
+10% +$137K ﹤0.01% 1450
2020
Q3 		$1.36M Buy
306,303
+51,137
+20% +$237K ﹤0.01% 1362
2020
Q2 		$1.21M Sell
255,166
-36,456
-13% -$172K ﹤0.01% 1369
2020
Q1 		$1.32M Buy
291,622
+8,024
+3% +$41.2K 0.01% 1076
2019
Q4 		$1.54M Sell
283,598
-81
-0% -$436 ﹤0.01% 1303
2019
Q3 		$1.49M Buy
283,679
+31,920
+13% +$168K 0.01% 1256
2019
Q2 		$1.29M Buy
251,759
+25,467
+11% +$131K 0.01% 1351
2019
Q1 		$1.17M Sell
226,292
-24,839
-10% -$124K ﹤0.01% 1365
2018
Q4 		$1.18M Sell
251,131
-38,268
-13% -$189K 0.01% 1176
2018
Q3 		$1.52M Buy
289,399
+27,004
+10% +$142K 0.01% 1219
2018
Q2 		$1.37M Sell
262,395
-2,417
-0.9% -$12.9K 0.01% 1234
2018
Q1 		$1.39M Sell
264,812
-24,203
-8% -$126K 0.01% 1124
2017
Q4 		$1.54M Buy
289,015
+11,601
+4% +$61.2K 0.01% 1028
2017
Q3 		$1.48M Sell
277,414
-20,844
-7% -$112K 0.01% 1071
2017
Q2 		$1.62M Buy
298,258
+48,801
+20% +$256K 0.01% 982
2017
Q1 		$1.31M Buy
249,457
+9,291
+4% +$48.4K 0.01% 1022
2016
Q4 		$1.19M Buy
240,166
+1,067
+0.4% +$5.18K 0.01% 1018
2016
Q3 		$1.17M Buy
239,099
+11,739
+5% +$56.6K 0.01% 1015
2016
Q2 		$1.07M Sell
227,360
-4,449
-2% -$21K 0.01% 1000
2016
Q1 		$1.1M Sell
231,809
-12,050
-5% -$56.3K 0.01% 854
2015
Q4 		$1.21M Sell
243,859
-52,092
-18% -$259K 0.01% 850
2015
Q3 		$1.45M Buy
295,951
+177,149
+149% +$886K 0.02% 638
2015
Q2 		$606K Sell
118,802
-239,945
-67% -$1.25M 0.04% 431
2015
Q1 		$1.89M Buy
358,747
+76,997
+27% +$403K 0.09% 246
2014
Q4 		$1.48M Buy
+281,750
New +$1.51M 0.08% 277

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Franklin Premier Income Trust (PPT) stake by 11% in Q3 2024, selling an estimated $134K and leaving 297,369 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Raymond James Financial Services Advisors first reported a position in PPT in Q4 2014 and has held it in 40 quarters since. The position peaked at $1.89M in Q1 2015. 87 funds tracked by Wall St. Rank hold PPT as of Q3 2024.

  • Raymond James Financial Services Advisors held 297,369 shares of Franklin Premier Income Trust worth $1.11M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 36,542 Franklin Premier Income Trust shares in Q3 2024, an estimated $134K.
  • Franklin Premier Income Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2095 holding.
  • Raymond James Financial Services Advisors first reported a position in Franklin Premier Income Trust in Q4 2014 and has held it in 40 quarters since.
  • Raymond James Financial Services Advisors's Franklin Premier Income Trust position peaked at $1.89M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2024.

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