Raymond James Financial’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Raymond James Financial’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.85M	Sell	236,627 -56	-0%	-$895	﹤0.01%	2962
2026 Q1	$3.67M	Buy	236,683 +14,174	+6%	+$232K	﹤0.01%	2851
2025 Q4	$3.67M	Sell	222,509 -7,488	-3%	-$125K	﹤0.01%	2755
2025 Q3	$3.88M	Buy	229,997 +22,532	+11%	+$371K	﹤0.01%	2643
2025 Q2	$3.38M	Buy	207,465 +2,300	+1%	+$35.7K	﹤0.01%	2666
2025 Q1	$3.27M	Buy	205,165 +4,578	+2%	+$73.1K	﹤0.01%	2630
2024 Q4	$3.12M	Buy	+200,587	New	+$3.2M	﹤0.01%	2642

Other funds holding FFC

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial's FFC Position: Q2 2026 in Review

Raymond James Financial reduced its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 0.02% in Q2 2026, selling an estimated $895 and leaving 236,627 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

Raymond James Financial first reported a position in FFC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.88M in Q3 2025. 110 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Raymond James Financial held 236,627 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $3.85M as of Q2 2026.
Raymond James Financial sold 56 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $895.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2962 holding.
Raymond James Financial first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $3.88M in Q3 2025.
110 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.