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Raymond James Trust’s Franklin Resources BEN Stock Holding History

Raymond James Trust’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$301K Buy
+14,952
New +$322K 0.01% 1033
2024
Q1 		– Sell
-7,768
Closed -$231K – 1253
2023
Q4 		$231K Sell
7,768
-20,273
-72% -$504K 0.01% 1071
2023
Q3 		$689K Buy
28,041
+1,361
+5% +$36.8K 0.02% 523
2023
Q2 		$712K Buy
26,680
+696
+3% +$18K 0.02% 521
2023
Q1 		$700K Sell
25,984
-564
-2% -$16.5K 0.02% 512
2022
Q4 		$700K Buy
26,548
+1,268
+5% +$31.5K 0.02% 491
2022
Q3 		$544K Buy
25,280
+1,578
+7% +$40.6K 0.02% 554
2022
Q2 		$553K Buy
23,702
+1,198
+5% +$30.6K 0.02% 554
2022
Q1 		$628K Buy
22,504
+21
+0.1% +$641 0.02% 549
2021
Q4 		$753K Sell
22,483
-535
-2% -$17.6K 0.02% 511
2021
Q3 		$684K Sell
23,018
-900
-4% -$28.1K 0.02% 505
2021
Q2 		$765K Buy
23,918
+1,571
+7% +$50.9K 0.03% 470
2021
Q1 		$662K Buy
22,347
+297
+1% +$8.11K 0.02% 485
2020
Q4 		$551K Sell
22,050
-1,304
-6% -$29.1K 0.02% 506
2020
Q3 		$475K Sell
23,354
-159
-0.7% -$3.34K 0.02% 511
2020
Q2 		$493K Buy
23,513
+1,733
+8% +$32.7K 0.02% 472
2020
Q1 		$363K Buy
+21,780
New +$500K 0.02% 487
2018
Q4 		– Sell
-16,189
Closed -$492K – 824
2018
Q3 		$492K Sell
16,189
-109
-0.7% -$3.51K 0.03% 437
2018
Q2 		$522K Sell
16,298
-293
-2% -$9.81K 0.03% 406
2018
Q1 		$575K Sell
16,591
-767
-4% -$31.2K 0.04% 342
2017
Q4 		$752K Sell
17,358
-164
-0.9% -$7.1K 0.05% 297
2017
Q3 		$780K Sell
17,522
-1,554
-8% -$68.1K 0.06% 289
2017
Q2 		$854K Sell
19,076
-209
-1% -$8.93K 0.06% 267
2017
Q1 		$813K Buy
+19,285
New +$800K 0.06% 274
2016
Q2 		– Sell
-5,517
Closed -$215K – 677
2016
Q1 		$215K Sell
5,517
-101
-2% -$3.57K 0.02% 569
2015
Q4 		$207K Sell
5,618
-1,174
-17% -$45.9K 0.02% 600
2015
Q3 		$253K Buy
+6,792
New +$294K 0.03% 473
2014
Q3 		– Sell
-3,461
Closed -$200K – 613
2014
Q2 		$200K Buy
+3,461
New +$189K 0.02% 557

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Trust's BEN Position: Q3 2024 in Review

Raymond James Trust opened a new position in Franklin Resources (BEN) in Q3 2024: 14,952 shares worth $301K. The stake represents 0.01% of the portfolio and ranks #1033 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in BEN as recently as Q4 2023.

Raymond James Trust first reported a position in BEN in Q2 2014 and has held it in 28 quarters since. The position peaked at $854K in Q2 2017. 555 funds tracked by Wall St. Rank hold BEN as of Q3 2024.

  • Raymond James Trust held 14,952 shares of Franklin Resources worth $301K as of Q3 2024.
  • Franklin Resources was a new Raymond James Trust position in Q3 2024.
  • Franklin Resources made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1033 holding.
  • Raymond James Trust first reported a position in Franklin Resources in Q2 2014 and has held it in 28 quarters since.
  • Raymond James Trust's Franklin Resources position peaked at $854K in Q2 2017.
  • 555 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.