A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 25,021 shares of FTF stock, worth $164,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,021
Previous 26,097 4.12%
Holding current value
$164,387
Previous $165,000 0.61%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$6.36 - $6.78 $6,843 - $7,295
-1,076 Reduced 4.12%
25,021 $166,000
Q2 2024

Jul 19, 2024

SELL
$6.1 - $6.43 $2,244 - $2,366
-368 Reduced 1.39%
26,097 $165,000
Q1 2024

Apr 22, 2024

SELL
$6.18 - $6.45 $123,204 - $128,587
-19,936 Reduced 42.96%
26,465 $165,000
Q4 2023

Jan 16, 2024

SELL
$5.77 - $6.41 $50,025 - $55,574
-8,670 Reduced 15.74%
46,401 $288,000
Q3 2023

Oct 24, 2023

SELL
$6.09 - $6.34 $123,231 - $128,289
-20,235 Reduced 26.87%
55,071 $335,000
Q2 2023

Jul 25, 2023

SELL
$6.03 - $6.35 $123,385 - $129,933
-20,462 Reduced 21.37%
75,306 $465,000
Q1 2023

Apr 14, 2023

BUY
$6.07 - $6.55 $19,023 - $20,527
3,134 Added 3.38%
95,768 $591,000
Q4 2022

Feb 08, 2023

SELL
$5.95 - $6.54 $44,678 - $49,108
-7,509 Reduced 7.5%
92,634 $575,000
Q3 2022

Oct 25, 2022

SELL
$6.16 - $7.11 $132,378 - $152,793
-21,490 Reduced 17.67%
100,143 $619,000
Q2 2022

Aug 12, 2022

BUY
$6.45 - $7.77 $51,993 - $62,633
8,061 Added 7.1%
121,633 $822,000
Q1 2022

May 11, 2022

SELL
$7.29 - $9.14 $41,319 - $51,805
-5,668 Reduced 4.75%
113,572 $861,000
Q4 2021

Feb 08, 2022

SELL
$8.68 - $9.23 $22,437 - $23,859
-2,585 Reduced 2.12%
119,240 $1.08 Million
Q3 2021

Nov 02, 2021

SELL
$9.09 - $9.43 $83,891 - $87,029
-9,229 Reduced 7.04%
121,825 $1.11 Million
Q2 2021

Aug 11, 2021

BUY
$9.13 - $9.33 $44,052 - $45,017
4,825 Added 3.82%
131,054 $1.21 Million
Q1 2021

May 14, 2021

SELL
$9.11 - $9.55 $165,464 - $173,456
-18,163 Reduced 12.58%
126,229 $1.16 Million
Q4 2020

Feb 12, 2021

SELL
$8.24 - $9.42 $456,685 - $522,084
-55,423 Reduced 27.74%
144,392 $1.36 Million
Q3 2020

Nov 04, 2020

BUY
$8.52 - $9.0 $31,200 - $32,958
3,662 Added 1.87%
199,815 $1.7 Million
Q2 2020

Jul 17, 2020

BUY
$7.2 - $8.68 $4,572 - $5,511
635 Added 0.32%
196,153 $1.66 Million
Q1 2020

Apr 21, 2020

BUY
$6.18 - $9.76 $252,434 - $398,666
40,847 Added 26.41%
195,518 $1.54 Million
Q4 2019

Feb 12, 2020

BUY
$9.17 - $9.77 $21,063 - $22,441
2,297 Added 1.51%
154,671 $1.48 Million
Q3 2019

Nov 07, 2019

BUY
$9.31 - $9.73 $3,910 - $4,086
420 Added 0.28%
152,374 $1.42 Million
Q2 2019

Aug 06, 2019

BUY
$9.45 - $9.74 $215,696 - $222,315
22,825 Added 17.68%
151,954 $1.46 Million
Q1 2019

May 06, 2019

BUY
$9.1 - $9.7 $111,975 - $119,358
12,305 Added 10.53%
129,129 $1.24 Million
Q4 2018

Feb 11, 2019

BUY
$8.73 - $10.24 $368,947 - $432,762
42,262 Added 56.68%
116,824 $1.05 Million
Q3 2018

Nov 14, 2018

BUY
$10.1 - $11.55 $182,900 - $209,158
18,109 Added 32.08%
74,562 $759,000
Q2 2018

Jul 30, 2018

BUY
$10.88 - $11.25 $82,176 - $84,971
7,553 Added 15.45%
56,453 $616,000
Q1 2018

Apr 16, 2018

BUY
$11.13 - $12.02 $544,257 - $587,778
48,900 New
48,900 $546,000
Q4 2017

Feb 09, 2018

SELL
$11.52 - $12.13 $669,911 - $705,383
-58,152 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$11.66 - $12.07 $243,822 - $252,395
20,911 Added 56.15%
58,152 $698,000
Q2 2017

Aug 15, 2017

BUY
N/A
37,241
37,241 $441,000

Others Institutions Holding FTF

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...
More about FTF
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