RJT
PCF

Raymond James Trust’s High Income Securities Fund PCF Stock Holding History

Raymond James Trust’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,003
Closed -$65K – 1186
2022
Q4 		$65K Buy
+10,003
New +$66.7K ﹤0.01% 1120

Other funds holding PCF

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Trust's PCF Position: Q1 2023 in Review

Raymond James Trust sold out of High Income Securities Fund (PCF) in Q1 2023, closing a stake of 10,003 shares — an estimated $65K sold.

Raymond James Trust first reported a position in PCF in Q4 2022 and held it in 1 quarter. The position peaked at $65K in Q4 2022. 44 funds tracked by Wall St. Rank hold PCF as of Q1 2023.

  • Raymond James Trust reported no remaining High Income Securities Fund position as of Q1 2023 after selling out during the quarter.
  • Raymond James Trust sold 10,003 High Income Securities Fund shares in Q1 2023, an estimated $65K.
  • Raymond James Trust first reported a position in High Income Securities Fund in Q4 2022 and held it in 1 quarter.
  • Raymond James Trust's High Income Securities Fund position peaked at $65K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2023.

Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.