Raymond James Trust N.A. Franklin LTD Duration Income Trust Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$9.13 - $9.33 $126,980 - $129,761	-13,908 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$7.2 - $8.68 $9,554 - $11,518	-1,327 Reduced 8.71%	13,908 $118,000
Q1 2020 Apr 17, 2020	BUY	$6.18 - $9.76 $94,152 - $148,693	15,235 New	15,235 $120,000
Q4 2018 Jan 29, 2019	SELL	$8.73 - $10.24 $150,723 - $176,793	-17,265 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$10.1 - $11.55 $8,585 - $9,817	-850 Reduced 4.69%	17,265 $176,000
Q2 2018 Jul 11, 2018	SELL	$10.88 - $11.25 $3,677 - $3,802	-338 Reduced 1.83%	18,115 $198,000
Q1 2018 Apr 05, 2018	SELL	$11.13 - $12.02 $29,628 - $31,997	-2,662 Reduced 12.61%	18,453 $206,000
Q4 2017 Feb 02, 2018	BUY	$11.52 - $12.13 $24,480 - $25,776	2,125 Added 11.19%	21,115 $250,000
Q3 2017 Oct 24, 2017	BUY	$11.66 - $12.07 $221,423 - $229,209	18,990	18,990 $228,000

Others Institutions Holding FTF

# of Institutions

85

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.96M
Shares

$13 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.76M
Shares

$11.7 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.15M
Shares

$7.61 Million
0.17% of portfolio
Lpl Financial LLC Fort Mill, SC

874K
Shares

$5.81 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

867K
Shares

$5.76 Million
0.01% of portfolio

About FRANKLIN LTD DURATION INCOME TRUST

Ticker FTF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yi...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.