Raymond James Financial’s John Hancock Preferred Income Fund III HPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$233K	Sell	15,991 -1,186	-7%	-$17.2K	﹤0.01%	4965
2026 Q1	$245K	Sell	17,177 -1,036	-6%	-$15.1K	﹤0.01%	4773
2025 Q4	$262K	Buy	18,213 +24	+0.1%	+$361	﹤0.01%	4657
2025 Q3	$281K	Sell	18,189 -237	-1%	-$3.48K	﹤0.01%	4448
2025 Q2	$263K	Sell	18,426 -1,491	-7%	-$21.2K	﹤0.01%	4375
2025 Q1	$299K	Sell	19,917 -762	-4%	-$11.5K	﹤0.01%	4223
2024 Q4	$311K	Buy	+20,679	New	+$329K	﹤0.01%	4165

Other funds holding HPS

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raymond James Financial reduced its John Hancock Preferred Income Fund III (HPS) stake by 6.9% in Q2 2026, selling an estimated $17.2K and leaving 15,991 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #4965.

Raymond James Financial first reported a position in HPS in Q4 2024 and has held it in 7 quarters since. The position peaked at $311K in Q4 2024. 68 funds tracked by Wall St. Rank hold HPS as of Q2 2026.

Raymond James Financial held 15,991 shares of John Hancock Preferred Income Fund III worth $233K as of Q2 2026.
Raymond James Financial sold 1,186 John Hancock Preferred Income Fund III shares in Q2 2026, an estimated $17.2K.
John Hancock Preferred Income Fund III made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4965 holding.
Raymond James Financial first reported a position in John Hancock Preferred Income Fund III in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's John Hancock Preferred Income Fund III position peaked at $311K in Q4 2024.
68 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2026.

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