Raymond James Trust’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.12M	Hold	59,666	–	–	0.02%	465
2024 Q2	$1.09M	Buy	59,666 +20,000	+50%	+$362K	0.03%	449
2024 Q1	$720K	Hold	39,666	–	–	0.02%	569
2023 Q4	$695K	Buy	+39,666	New	+$669K	0.02%	561
2023 Q2	–	Sell	-11,580	Closed	-$197K	–	1206
2023 Q1	$197K	Hold	11,580	–	–	0.01%	1075
2022 Q4	$198K	Buy	+11,580	New	+$196K	0.01%	1057
2022 Q2	–	Sell	-10,979	Closed	-$208K	–	1152
2022 Q1	$208K	Buy	+10,979	New	+$213K	0.01%	1073

Other funds holding PREF

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJA

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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

TWP

Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

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

Raymond James Trust held its Principal Spectrum Preferred Securities Active ETF (PREF) position steady in Q3 2024 at 59,666 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #465.

Raymond James Trust first reported a position in PREF in Q1 2022 and has held it in 7 quarters since. 92 funds tracked by Wall St. Rank hold PREF as of Q3 2024.

Raymond James Trust held 59,666 shares of Principal Spectrum Preferred Securities Active ETF worth $1.12M as of Q3 2024.
Raymond James Trust left its Principal Spectrum Preferred Securities Active ETF share count unchanged in Q3 2024.
Principal Spectrum Preferred Securities Active ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #465 holding.
Raymond James Trust first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2022 and has held it in 7 quarters since.
92 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q3 2024.

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