Raymond James Trust
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Raymond James Trust’s LMP Capital and Income Fund SCD Stock Holding History

Raymond James Trust’s Portfolio SCD Stock Details SCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,478
Closed -$138K – 1188
2022
Q4 		$138K Buy
+11,478
New +$139K ﹤0.01% 1080
2021
Q4 		– Sell
-11,779
Closed -$162K – 1216
2021
Q3 		$162K Hold
11,779
– – 0.01% 1087
2021
Q2 		$170K Buy
+11,779
New +$162K 0.01% 1088
2021
Q1 		– Sell
-10,696
Closed -$125K – 1135
2020
Q4 		$125K Sell
10,696
-42
-0.4% -$461 ﹤0.01% 1014
2020
Q3 		$110K Hold
10,738
– – ﹤0.01% 937
2020
Q2 		$107K Sell
10,738
-101
-0.9% -$986 0.01% 895
2020
Q1 		$87K Hold
10,839
– – 0.01% 783
2019
Q4 		$168K Sell
10,839
-1,323
-11% -$19.1K 0.01% 904
2019
Q3 		$172K Buy
12,162
+1,000
+9% +$13.8K 0.01% 873
2019
Q2 		$151K Sell
11,162
-567
-5% -$7.5K 0.01% 856
2019
Q1 		$151K Hold
11,729
– – 0.01% 824
2018
Q4 		$125K Sell
11,729
-44
-0.4% -$541 0.01% 782
2018
Q3 		$160K Sell
11,773
-41
-0.3% -$561 0.01% 836
2018
Q2 		$152K Hold
11,814
– – 0.01% 821
2018
Q1 		$149K Sell
11,814
-62
-0.5% -$845 0.01% 691
2017
Q4 		$166K Buy
11,876
+1,100
+10% +$15.5K 0.01% 707
2017
Q3 		$156K Buy
10,776
+156
+1% +$2.23K 0.01% 698
2017
Q2 		$151K Sell
10,620
-388
-4% -$5.55K 0.01% 693
2017
Q1 		$156K Hold
11,008
– – 0.01% 671
2016
Q4 		$147K Sell
11,008
-406
-4% -$5.28K 0.01% 674
2016
Q3 		$155K Sell
11,414
-268
-2% -$3.66K 0.01% 642
2016
Q2 		$153K Sell
11,682
-169
-1% -$2.14K 0.01% 635
2016
Q1 		$147K Hold
11,851
– – 0.01% 620
2015
Q4 		$147K Buy
+11,851
New +$150K 0.01% 632

Other funds holding SCD

Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Raymond James Trust sold out of LMP Capital and Income Fund (SCD) in Q1 2023, closing a stake of 11,478 shares — an estimated $138K sold.

Raymond James Trust first reported a position in SCD in Q4 2015 and held it in 24 quarters. The position peaked at $172K in Q3 2019. 44 funds tracked by Wall St. Rank hold SCD as of Q1 2023.

  • Raymond James Trust reported no remaining LMP Capital and Income Fund position as of Q1 2023 after selling out during the quarter.
  • Raymond James Trust sold 11,478 LMP Capital and Income Fund shares in Q1 2023, an estimated $138K.
  • Raymond James Trust first reported a position in LMP Capital and Income Fund in Q4 2015 and held it in 24 quarters.
  • Raymond James Trust's LMP Capital and Income Fund position peaked at $172K in Q3 2019.
  • 44 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q1 2023.

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