RJT
PPT

Raymond James Trust’s Franklin Premier Income Trust PPT Stock Holding History

Raymond James Trust’s Portfolio PPT Stock Details PPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$71.3K Hold
19,111
– – ﹤0.01% 1301
2024
Q2 		$68.4K Sell
19,111
-2,370
-11% -$8.27K ﹤0.01% 1243
2024
Q1 		$75.6K Hold
21,481
– – ﹤0.01% 1232
2023
Q4 		$76.7K Buy
+21,481
New +$73.8K ﹤0.01% 1193
2021
Q4 		– Sell
-14,523
Closed -$66K – 1213
2021
Q3 		$66K Hold
14,523
– – ﹤0.01% 1117
2021
Q2 		$68K Buy
+14,523
New +$68.4K ﹤0.01% 1115
2021
Q1 		– Sell
-16,111
Closed -$75K – 1128
2020
Q4 		$75K Sell
16,111
-14,500
-47% -$66.2K ﹤0.01% 1026
2020
Q3 		$137K Buy
30,611
+5,000
+20% +$23.2K 0.01% 923
2020
Q2 		$121K Sell
25,611
-18,550
-42% -$87.4K 0.01% 887
2020
Q1 		$200K Hold
44,161
– – 0.01% 714
2019
Q4 		$240K Sell
44,161
-5,300
-11% -$28.5K 0.01% 808
2019
Q3 		$260K Buy
49,461
+2,000
+4% +$10.5K 0.01% 731
2019
Q2 		$244K Hold
47,461
– – 0.01% 729
2019
Q1 		$244K Hold
47,461
– – 0.01% 691
2018
Q4 		$223K Hold
47,461
– – 0.01% 691
2018
Q3 		$249K Buy
47,461
+5,474
+13% +$28.7K 0.01% 716
2018
Q2 		$220K Hold
41,987
– – 0.01% 741
2018
Q1 		$220K Hold
41,987
– – 0.02% 639
2017
Q4 		$224K Sell
41,987
-900
-2% -$4.75K 0.02% 652
2017
Q3 		$228K Buy
42,887
+1,535
+4% +$8.27K 0.02% 637
2017
Q2 		$224K Sell
41,352
-3,276
-7% -$17.2K 0.02% 625
2017
Q1 		$235K Buy
44,628
+3,291
+8% +$17.2K 0.02% 586
2016
Q4 		$206K Hold
41,337
– – 0.02% 627
2016
Q3 		$202K Hold
41,337
– – 0.02% 616
2016
Q2 		$195K Buy
41,337
+9,500
+30% +$44.9K 0.02% 610
2016
Q1 		$151K Buy
31,837
+4,176
+15% +$19.5K 0.01% 618
2015
Q4 		$137K Hold
27,661
– – 0.01% 636
2015
Q3 		$135K Hold
27,661
– – 0.02% 581
2015
Q2 		$141K Sell
27,661
-1,500
-5% -$7.84K 0.01% 605
2015
Q1 		$153K Hold
29,161
– – 0.02% 608
2014
Q4 		$153K Buy
29,161
+6,000
+26% +$32.3K 0.02% 595
2014
Q3 		$127K Hold
23,161
– – 0.01% 588
2014
Q2 		$128K Sell
23,161
-849
-4% -$4.7K 0.01% 593
2014
Q1 		$133K Hold
24,010
– – 0.02% 557
2013
Q4 		$131K Sell
24,010
-3,500
-13% -$18.8K 0.02% 545
2013
Q3 		$145K Hold
27,510
– – 0.02% 525
2013
Q2 		$147K Buy
+27,510
New +$150K 0.02% 483

Other funds holding PPT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James Trust held its Franklin Premier Income Trust (PPT) position steady in Q3 2024 at 19,111 shares worth $71.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Raymond James Trust first reported a position in PPT in Q2 2013 and has held it in 37 quarters since. The position peaked at $260K in Q3 2019. 87 funds tracked by Wall St. Rank hold PPT as of Q3 2024.

  • Raymond James Trust held 19,111 shares of Franklin Premier Income Trust worth $71.3K as of Q3 2024.
  • Raymond James Trust left its Franklin Premier Income Trust share count unchanged in Q3 2024.
  • Franklin Premier Income Trust made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1301 holding.
  • Raymond James Trust first reported a position in Franklin Premier Income Trust in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Trust's Franklin Premier Income Trust position peaked at $260K in Q3 2019.
  • 87 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2024.

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