Raymond James Trust’s Franklin Universal Trust FT Stock Holding History

Raymond James Trust’s Portfolio FT Stock Details FT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$79.3K	Buy	+10,484	New	+$74.9K	﹤0.01%	1294
2020 Q2	–	Sell	-10,689	Closed	-$65K	–	935
2020 Q1	$65K	Hold	10,689	–	–	﹤0.01%	797
2019 Q4	$83K	Hold	10,689	–	–	﹤0.01%	940
2019 Q3	$81K	Hold	10,689	–	–	﹤0.01%	917
2019 Q2	$78K	Hold	10,689	–	–	﹤0.01%	891
2019 Q1	$75K	Hold	10,689	–	–	﹤0.01%	860
2018 Q4	$68K	Hold	10,689	–	–	﹤0.01%	807
2018 Q3	$71K	Buy	+10,689	New	+$72.1K	﹤0.01%	879

Other funds holding FT

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

HWAM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Trust opened a new position in Franklin Universal Trust (FT) in Q3 2024: 10,484 shares worth $79.3K. The stake represents ﹤0.01% of the portfolio and ranks #1294 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in FT as recently as Q1 2020.

Raymond James Trust first reported a position in FT in Q3 2018 and has held it in 8 quarters since. The position peaked at $83K in Q4 2019. 46 funds tracked by Wall St. Rank hold FT as of Q3 2024.

Raymond James Trust held 10,484 shares of Franklin Universal Trust worth $79.3K as of Q3 2024.
Franklin Universal Trust was a new Raymond James Trust position in Q3 2024.
Franklin Universal Trust made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1294 holding.
Raymond James Trust first reported a position in Franklin Universal Trust in Q3 2018 and has held it in 8 quarters since.
Raymond James Trust's Franklin Universal Trust position peaked at $83K in Q4 2019.
46 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q3 2024.

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