Raymond James Trust’s Franklin Managed Municipal Income Trust PMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$87.1K	Hold	13,380	–	–	﹤0.01%	1291
2024 Q2	$83K	Hold	13,380	–	–	﹤0.01%	1237
2024 Q1	$80.1K	Hold	13,380	–	–	﹤0.01%	1231
2023 Q4	$81.3K	Hold	13,380	–	–	﹤0.01%	1190
2023 Q3	$73.2K	Sell	13,380 -6,400	-32%	-$37.3K	﹤0.01%	1134
2023 Q2	$120K	Hold	19,780	–	–	﹤0.01%	1145
2023 Q1	$121K	Hold	19,780	–	–	﹤0.01%	1113
2022 Q4	$124K	Hold	19,780	–	–	﹤0.01%	1089
2022 Q3	$112K	Buy	19,780 +6,400	+48%	+$42.7K	﹤0.01%	1033
2022 Q2	$88K	Hold	13,380	–	–	﹤0.01%	1060
2022 Q1	$94K	Hold	13,380	–	–	﹤0.01%	1140
2021 Q4	$117K	Buy	13,380 +2,950	+28%	+$25.1K	﹤0.01%	1157
2021 Q3	$87K	Hold	10,430	–	–	﹤0.01%	1110
2021 Q2	$91K	Buy	+10,430	New	+$88.3K	﹤0.01%	1110
2020 Q3	–	Sell	-14,430	Closed	-$106K	–	1004
2020 Q2	$106K	Hold	14,430	–	–	0.01%	896
2020 Q1	$103K	Hold	14,430	–	–	0.01%	775
2019 Q4	$115K	Hold	14,430	–	–	0.01%	923
2019 Q3	$113K	Hold	14,430	–	–	0.01%	898
2019 Q2	$110K	Hold	14,430	–	–	0.01%	877
2019 Q1	$108K	Hold	14,430	–	–	0.01%	847
2018 Q4	$97K	Hold	14,430	–	–	0.01%	794
2018 Q3	$100K	Hold	14,430	–	–	0.01%	870
2018 Q2	$102K	Hold	14,430	–	–	0.01%	840
2018 Q1	$103K	Hold	14,430	–	–	0.01%	706
2017 Q4	$107K	Hold	14,430	–	–	0.01%	728
2017 Q3	$109K	Hold	14,430	–	–	0.01%	716
2017 Q2	$108K	Hold	14,430	–	–	0.01%	706
2017 Q1	$105K	Buy	14,430 +4,000	+38%	+$29.2K	0.01%	686
2016 Q4	$73K	Sell	10,430 -1,195	-10%	-$8.78K	0.01%	697
2016 Q3	$93K	Buy	11,625 +277	+2%	+$2.21K	0.01%	665
2016 Q2	$91K	Hold	11,348	–	–	0.01%	658
2016 Q1	$87K	Hold	11,348	–	–	0.01%	649
2015 Q4	$83K	Hold	11,348	–	–	0.01%	659
2015 Q3	$82K	Hold	11,348	–	–	0.01%	603
2015 Q2	$80K	Hold	11,348	–	–	0.01%	628
2015 Q1	$84K	Buy	11,348 +918	+9%	+$6.71K	0.01%	630
2014 Q4	$76K	Hold	10,430	–	–	0.01%	623
2014 Q3	$74K	Hold	10,430	–	–	0.01%	607
2014 Q2	$75K	Hold	10,430	–	–	0.01%	610
2014 Q1	$73K	Hold	10,430	–	–	0.01%	582
2013 Q4	$70K	Hold	10,430	–	–	0.01%	569
2013 Q3	$71K	Hold	10,430	–	–	0.01%	558
2013 Q2	$75K	Buy	+10,430	New	+$80.1K	0.01%	517

Other funds holding PMM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

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

Raymond James Trust held its Franklin Managed Municipal Income Trust (PMM) position steady in Q3 2024 at 13,380 shares worth $87.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Raymond James Trust first reported a position in PMM in Q2 2013 and has held it in 43 quarters since. The position peaked at $124K in Q4 2022. 92 funds tracked by Wall St. Rank hold PMM as of Q3 2024.

Raymond James Trust held 13,380 shares of Franklin Managed Municipal Income Trust worth $87.1K as of Q3 2024.
Raymond James Trust left its Franklin Managed Municipal Income Trust share count unchanged in Q3 2024.
Franklin Managed Municipal Income Trust made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1291 holding.
Raymond James Trust first reported a position in Franklin Managed Municipal Income Trust in Q2 2013 and has held it in 43 quarters since.
Raymond James Trust's Franklin Managed Municipal Income Trust position peaked at $124K in Q4 2022.
92 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q3 2024.

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