Raymond James Trust’s Franklin Limited Duration Income Trust FTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,908	Closed	-$128K	–	1143
2021 Q1	$128K	Hold	13,908	–	–	﹤0.01%	1068
2020 Q4	$131K	Hold	13,908	–	–	0.01%	1004
2020 Q3	$119K	Hold	13,908	–	–	0.01%	932
2020 Q2	$118K	Sell	13,908 -1,327	-9%	-$10.8K	0.01%	890
2020 Q1	$120K	Buy	+15,235	New	+$137K	0.01%	765
2018 Q4	–	Sell	-17,265	Closed	-$176K	–	858
2018 Q3	$176K	Sell	17,265 -850	-5%	-$9.46K	0.01%	826
2018 Q2	$198K	Sell	18,115 -338	-2%	-$3.73K	0.01%	782
2018 Q1	$206K	Sell	18,453 -2,662	-13%	-$30.6K	0.01%	662
2017 Q4	$250K	Buy	21,115 +2,125	+11%	+$25.2K	0.02%	604
2017 Q3	$228K	Buy	+18,990	New	+$226K	0.02%	636

Other funds holding FTF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Trust's FTF Position: Q2 2021 in Review

Raymond James Trust sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2021, closing a stake of 13,908 shares — an estimated $128K sold.

Raymond James Trust first reported a position in FTF in Q3 2017 and held it in 10 quarters. The position peaked at $250K in Q4 2017. 55 funds tracked by Wall St. Rank hold FTF as of Q2 2021.

Raymond James Trust reported no remaining Franklin Limited Duration Income Trust position as of Q2 2021 after selling out during the quarter.
Raymond James Trust sold 13,908 Franklin Limited Duration Income Trust shares in Q2 2021, an estimated $128K.
Raymond James Trust first reported a position in Franklin Limited Duration Income Trust in Q3 2017 and held it in 10 quarters.
Raymond James Trust's Franklin Limited Duration Income Trust position peaked at $250K in Q4 2017.
55 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.