RAYMOND JAMES & ASSOCIATES current holdings: USA Preferred Shares
RAYMOND JAMES & ASSOCIATES reported $0.17 billion in preferred shares (listed in the US), 17 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are FPE, PFF, PREF.
- FPE: Country of operation —; Class PFD SECS INC ETF; Shares 2,978,161; Value $53,904,705.
- PFF: Country of operation —; Class PFD AND INCM SEC; Shares 796,751; Value $26,476,024.
- PREF: Country of operation —; Class SPECTRUM PFD; Shares 1,079,117; Value $20,298,190.
- PFXF: Country of operation —; Class PREFERRED SECURT; Shares 744,984; Value $13,603,401.
Form 13F-HR as filed (SEC CIK 1084208): quarter ended 2024-09-30, filed 2024-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
FPE
FIRST TR EXCH TRADED FD III | | PFD SECS INC ETF | 2,978,161 | $53,904,705 | 2024-09-30 | 2024-10-18 |
|---|
PFF
ISHARES TR | | PFD AND INCM SEC | 796,751 | $26,476,024 | 2024-09-30 | 2024-10-18 |
|---|
PREF
PRINCIPAL EXCHANGE TRADED FD | | SPECTRUM PFD | 1,079,117 | $20,298,190 | 2024-09-30 | 2024-10-18 |
|---|
PFXF
VANECK ETF TRUST | | PREFERRED SECURT | 744,984 | $13,603,401 | 2024-09-30 | 2024-10-18 |
|---|
WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 7,678 | $9,844,732 | 2024-09-30 | 2024-10-18 |
|---|
FPEI
FIRST TR EXCH TRADED FD III | | INSTL PFD SECS | 490,573 | $9,355,230 | 2024-09-30 | 2024-10-18 |
|---|
PGX
INVESCO EXCH TRADED FD TR II | | PFD ETF | 667,273 | $8,240,826 | 2024-09-30 | 2024-10-18 |
|---|
BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 6,153 | $7,832,314 | 2024-09-30 | 2024-10-18 |
|---|
PSK
SPDR SER TR | | ICE PFD SEC ETF | 191,324 | $6,822,611 | 2024-09-30 | 2024-10-18 |
|---|
PFLD
ETF SER SOLUTIONS | | AAM LW DUR PFD | 295,799 | $6,265,023 | 2024-09-30 | 2024-10-18 |
|---|
VRP
INVESCO EXCH TRADED FD TR II | | VAR RATE PFD | 106,361 | $2,601,583 | 2024-09-30 | 2024-10-18 |
|---|
PFFD
GLOBAL X FDS | | US PFD ETF | 122,274 | $2,540,851 | 2024-09-30 | 2024-10-18 |
|---|
PFFR
ETFIS SER TR I | | INFRACP REIT PFD | 60,430 | $1,196,514 | 2024-09-30 | 2024-10-18 |
|---|
PGF
INVESCO EXCHANGE TRADED FD T | | FINL PFD ETF | 73,218 | $1,146,587 | 2024-09-30 | 2024-10-18 |
|---|
GTLSPRB
CHART INDS INC | United States | 6.75DP CNV PFD B | 22,221 | $1,116,605 | 2024-09-30 | 2024-10-18 |
|---|
RLJPRA
RLJ LODGING TR | United States | CUM CONV PFD A | 29,397 | $766,679 | 2024-09-30 | 2024-10-18 |
|---|
EPRF
INNOVATOR ETFS TRUST | | S&P INVT GRD PFD | 17,734 | $348,473 | 2024-09-30 | 2024-10-18 |
|---|
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