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

Raymond James Financial’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
2026 Q2	$1.11M	Sell	319,251 -139,740	-30%	-$487K	﹤0.01%	3925
2026 Q1	$1.63M	Sell	458,991 -4,285	-0.9%	-$15.3K	﹤0.01%	3500
2025 Q4	$1.64M	Sell	463,276 -12,307	-3%	-$44.4K	﹤0.01%	3423
2025 Q3	$1.75M	Sell	475,583 -9,935	-2%	-$36.6K	﹤0.01%	3266
2025 Q2	$1.78M	Sell	485,518 -77,177	-14%	-$279K	﹤0.01%	3169
2025 Q1	$2.03M	Sell	562,695 -35,154	-6%	-$126K	﹤0.01%	2970
2024 Q4	$2.13M	Buy	+597,849	New	+$2.15M	﹤0.01%	2924

Other funds holding PPT

SIA

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

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

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

Raymond James Financial reduced its Franklin Premier Income Trust (PPT) stake by 30% in Q2 2026, selling an estimated $487K and leaving 319,251 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3925.

Raymond James Financial first reported a position in PPT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.13M in Q4 2024. 98 funds tracked by Wall St. Rank hold PPT as of Q2 2026.

Raymond James Financial held 319,251 shares of Franklin Premier Income Trust worth $1.11M as of Q2 2026.
Raymond James Financial sold 139,740 Franklin Premier Income Trust shares in Q2 2026, an estimated $487K.
Franklin Premier Income Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3925 holding.
Raymond James Financial first reported a position in Franklin Premier Income Trust in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Franklin Premier Income Trust position peaked at $2.13M in Q4 2024.
98 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q2 2026.

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