RJA
CXE

Raymond James & Associates’s MFS High Income Municipal Trust CXE Stock Holding History

Raymond James & Associates’s Portfolio CXE Stock Details CXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$293K Sell
73,205
-14,444
-16% -$55.3K ﹤0.01% 3421
2024
Q2 		$325K Sell
87,649
-29,233
-25% -$105K ﹤0.01% 3334
2024
Q1 		$424K Buy
116,882
+3,549
+3% +$12.7K ﹤0.01% 3165
2023
Q4 		$402K Buy
113,333
+11,229
+11% +$36.8K ﹤0.01% 3087
2023
Q3 		$319K Buy
102,104
+16,846
+20% +$57.6K ﹤0.01% 3180
2023
Q2 		$297K Buy
85,258
+840
+1% +$2.94K ﹤0.01% 3266
2023
Q1 		$308K Buy
84,418
+873
+1% +$3.13K ﹤0.01% 3222
2022
Q4 		$292K Buy
83,545
+40,859
+96% +$140K ﹤0.01% 3230
2022
Q3 		$144K Sell
42,686
-2,084
-5% -$8.03K ﹤0.01% 3533
2022
Q2 		$168K Buy
44,770
+8,857
+25% +$35K ﹤0.01% 3566
2022
Q1 		$158K Buy
35,913
+6,281
+21% +$28.8K ﹤0.01% 3729
2021
Q4 		$151K Sell
29,632
-2,140
-7% -$10.9K ﹤0.01% 3775
2021
Q3 		$167K Buy
31,772
+2,056
+7% +$11K ﹤0.01% 3708
2021
Q2 		$157K Buy
29,716
+215
+0.7% +$1.14K ﹤0.01% 3743
2021
Q1 		$150K Buy
29,501
+226
+0.8% +$1.15K ﹤0.01% 3693
2020
Q4 		$148K Sell
29,275
-5,399
-16% -$26K ﹤0.01% 3486
2020
Q3 		$164K Buy
34,674
+230
+0.7% +$1.13K ﹤0.01% 3282
2020
Q2 		$161K Sell
34,444
-78,075
-69% -$347K ﹤0.01% 3191
2020
Q1 		$528K Buy
112,519
+23,842
+27% +$123K ﹤0.01% 2381
2019
Q4 		$477K Sell
88,677
-803
-0.9% -$4.33K ﹤0.01% 2768
2019
Q3 		$492K Buy
89,480
+69
+0.1% +$368 ﹤0.01% 2656
2019
Q2 		$466K Buy
89,411
+1,978
+2% +$10.2K ﹤0.01% 2728
2019
Q1 		$447K Sell
87,433
-15
-0% -$74 ﹤0.01% 2738
2018
Q4 		$405K Buy
87,448
+1,496
+2% +$7.12K ﹤0.01% 2683
2018
Q3 		$425K Sell
85,952
-10,373
-11% -$51.6K ﹤0.01% 2820
2018
Q2 		$480K Sell
96,325
-1,105
-1% -$5.43K ﹤0.01% 2721
2018
Q1 		$479K Hold
97,430
– – ﹤0.01% 2594
2017
Q4 		$511K Sell
97,430
-6,100
-6% -$32.4K ﹤0.01% 2524
2017
Q3 		$542K Sell
103,530
-600
-0.6% -$3.17K ﹤0.01% 2436
2017
Q2 		$541K Sell
104,130
-29,500
-22% -$152K ﹤0.01% 2366
2017
Q1 		$671K Sell
133,630
-28,432
-18% -$142K ﹤0.01% 2205
2016
Q4 		$794K Buy
162,062
+23,868
+17% +$119K ﹤0.01% 2066
2016
Q3 		$741K Sell
138,194
-72,584
-34% -$394K ﹤0.01% 2049
2016
Q2 		$1.16M Sell
210,778
-74,939
-26% -$400K ﹤0.01% 1648
2016
Q1 		$1.47M Sell
285,717
-187,018
-40% -$942K 0.01% 1468
2015
Q4 		$2.32M Sell
472,735
-7,919
-2% -$38.3K 0.01% 1185
2015
Q3 		$2.28M Buy
480,654
+327,407
+214% +$1.52M 0.01% 1138
2015
Q2 		$706K Buy
153,247
+2,193
+1% +$10.5K ﹤0.01% 1905
2015
Q1 		$734K Sell
151,054
-5,071
-3% -$24.9K ﹤0.01% 1842
2014
Q4 		$762K Buy
156,125
+74,642
+92% +$359K ﹤0.01% 1732
2014
Q3 		$387K Hold
81,483
– – ﹤0.01% 1946
2014
Q2 		$390K Buy
81,483
+30,631
+60% +$148K ﹤0.01% 1952
2014
Q1 		$242K Buy
+50,852
New +$238K ﹤0.01% 2030

Other funds holding CXE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Raymond James & Associates reduced its MFS High Income Municipal Trust (CXE) stake by 16% in Q3 2024, selling an estimated $55.3K and leaving 73,205 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #3421.

Raymond James & Associates first reported a position in CXE in Q1 2014 and has held it in 43 quarters since. The position peaked at $2.32M in Q4 2015. 48 funds tracked by Wall St. Rank hold CXE as of Q3 2024.

  • Raymond James & Associates held 73,205 shares of MFS High Income Municipal Trust worth $293K as of Q3 2024.
  • Raymond James & Associates sold 14,444 MFS High Income Municipal Trust shares in Q3 2024, an estimated $55.3K.
  • MFS High Income Municipal Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3421 holding.
  • Raymond James & Associates first reported a position in MFS High Income Municipal Trust in Q1 2014 and has held it in 43 quarters since.
  • Raymond James & Associates's MFS High Income Municipal Trust position peaked at $2.32M in Q4 2015.
  • 48 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q3 2024.

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