Raymond James Financial
PDT

Raymond James Financial’s John Hancock Premium Dividend Fund PDT Stock Holding History

Raymond James Financial’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Buy
90,975
+44,120
+94% +$573K ﹤0.01% 3876
2026
Q1 		$614K Buy
46,855
+25,785
+122% +$338K ﹤0.01% 4212
2025
Q4 		$268K Buy
21,070
+986
+5% +$12.8K ﹤0.01% 4647
2025
Q3 		$268K Sell
20,084
-8,483
-30% -$113K ﹤0.01% 4474
2025
Q2 		$376K Buy
28,567
+2,425
+9% +$30.9K ﹤0.01% 4171
2025
Q1 		$342K Sell
26,142
-7,215
-22% -$92.5K ﹤0.01% 4140
2024
Q4 		$425K Buy
+33,357
New +$431K ﹤0.01% 3998

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Raymond James Financial increased its John Hancock Premium Dividend Fund (PDT) stake by 94% in Q2 2026, buying an estimated $573K and bringing the position to 90,975 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3876.

Raymond James Financial first reported a position in PDT in Q4 2024 and has held it in 7 quarters since. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Raymond James Financial held 90,975 shares of John Hancock Premium Dividend Fund worth $1.18M as of Q2 2026.
  • Raymond James Financial bought 44,120 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $573K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3876 holding.
  • Raymond James Financial first reported a position in John Hancock Premium Dividend Fund in Q4 2024 and has held it in 7 quarters since.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

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