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Raymond James & Associates’s iShares California Muni Bond ETF CMF Stock Holding History

Raymond James & Associates’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$828K Sell
14,244
-209
-1% -$12K ﹤0.01% 2803
2024
Q2 		$822K Buy
+14,453
New +$822K ﹤0.01% 2758
2023
Q1 		– Sell
-12,277
Closed -$689K – 3912
2022
Q4 		$689K Sell
12,277
-12,265
-50% -$681K ﹤0.01% 2658
2022
Q3 		$1.33M Sell
24,542
-6,379
-21% -$361K ﹤0.01% 2225
2022
Q2 		$1.75M Buy
30,921
+8,132
+36% +$459K ﹤0.01% 2065
2022
Q1 		$1.33M Buy
22,789
+1,472
+7% +$88.6K ﹤0.01% 2409
2021
Q4 		$1.33M Buy
21,317
+8,927
+72% +$555K ﹤0.01% 2442
2021
Q3 		$769K Buy
12,390
+2,625
+27% +$165K ﹤0.01% 2752
2021
Q2 		$611K Buy
9,765
+4,600
+89% +$288K ﹤0.01% 2941
2021
Q1 		$321K Sell
5,165
-308
-6% -$19.3K ﹤0.01% 3315
2020
Q4 		$344K Buy
5,473
+2,170
+66% +$135K ﹤0.01% 3043
2020
Q3 		$206K Sell
3,303
-40
-1% -$2.5K ﹤0.01% 3192
2020
Q2 		$208K Buy
+3,343
New +$205K ﹤0.01% 3106
2017
Q4 		– Sell
-3,838
Closed -$227K – 3444
2017
Q3 		$227K Buy
3,838
+170
+5% +$10.1K ﹤0.01% 2965
2017
Q2 		$216K Buy
+3,668
New +$215K ﹤0.01% 2933
2016
Q4 		– Sell
-3,512
Closed -$212K – 3258
2016
Q3 		$212K Sell
3,512
-520
-13% -$31.5K ﹤0.01% 2818
2016
Q2 		$246K Sell
4,032
-2,826
-41% -$170K ﹤0.01% 2524
2016
Q1 		$409K Buy
+6,858
New +$408K ﹤0.01% 2151

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James & Associates's CMF Position: Q3 2024 in Review

Raymond James & Associates reduced its iShares California Muni Bond ETF (CMF) stake by 1.4% in Q3 2024, selling an estimated $12K and leaving 14,244 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #2803.

Raymond James & Associates first reported a position in CMF in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.75M in Q2 2022. 271 funds tracked by Wall St. Rank hold CMF as of Q3 2024.

  • Raymond James & Associates held 14,244 shares of iShares California Muni Bond ETF worth $828K as of Q3 2024.
  • Raymond James & Associates sold 209 iShares California Muni Bond ETF shares in Q3 2024, an estimated $12K.
  • iShares California Muni Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2803 holding.
  • Raymond James & Associates first reported a position in iShares California Muni Bond ETF in Q1 2016 and has held it in 18 quarters since.
  • Raymond James & Associates's iShares California Muni Bond ETF position peaked at $1.75M in Q2 2022.
  • 271 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.