RJA
DSM

Raymond James & Associates’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Raymond James & Associates’s Portfolio DSM Stock Details DSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$325K Sell
52,114
-4,446
-8% -$27K ﹤0.01% 3360
2024
Q2 		$336K Sell
56,560
-43,009
-43% -$246K ﹤0.01% 3312
2024
Q1 		$583K Sell
99,569
-1,585
-2% -$9.13K ﹤0.01% 2972
2023
Q4 		$578K Sell
101,154
-3,938
-4% -$20.6K ﹤0.01% 2861
2023
Q3 		$522K Sell
105,092
-678
-0.6% -$3.72K ﹤0.01% 2863
2023
Q2 		$603K Sell
105,770
-2,362
-2% -$13.5K ﹤0.01% 2813
2023
Q1 		$650K Buy
108,132
+2,770
+3% +$16.2K ﹤0.01% 2750
2022
Q4 		$609K Sell
105,362
-89,478
-46% -$506K ﹤0.01% 2755
2022
Q3 		$1.1M Sell
194,840
-2,584
-1% -$16.4K ﹤0.01% 2334
2022
Q2 		$1.23M Sell
197,424
-1,027
-0.5% -$6.68K ﹤0.01% 2311
2022
Q1 		$1.4M Sell
198,451
-2,010
-1% -$15K ﹤0.01% 2377
2021
Q4 		$1.67M Sell
200,461
-1,554
-0.8% -$12.7K ﹤0.01% 2297
2021
Q3 		$1.61M Buy
202,015
+37,084
+22% +$310K ﹤0.01% 2249
2021
Q2 		$1.36M Sell
164,931
-3,139
-2% -$25.4K ﹤0.01% 2383
2021
Q1 		$1.32M Buy
168,070
+8,903
+6% +$69.7K ﹤0.01% 2306
2020
Q4 		$1.25M Sell
159,167
-17,426
-10% -$131K ﹤0.01% 2190
2020
Q3 		$1.29M Sell
176,593
-18,288
-9% -$137K ﹤0.01% 2019
2020
Q2 		$1.41M Sell
194,881
-14,311
-7% -$101K ﹤0.01% 1939
2020
Q1 		$1.5M Buy
209,192
+29,653
+17% +$231K ﹤0.01% 1740
2019
Q4 		$1.44M Buy
179,539
+9,229
+5% +$76.8K ﹤0.01% 2045
2019
Q3 		$1.43M Sell
170,310
-7,523
-4% -$62.6K ﹤0.01% 1962
2019
Q2 		$1.41M Buy
177,833
+35,445
+25% +$279K ﹤0.01% 2013
2019
Q1 		$1.1M Buy
142,388
+3,920
+3% +$29.4K ﹤0.01% 2150
2018
Q4 		$967K Sell
138,468
-15,465
-10% -$109K ﹤0.01% 2112
2018
Q3 		$1.13M Buy
153,933
+25,057
+19% +$189K ﹤0.01% 2162
2018
Q2 		$976K Sell
128,876
-2,049
-2% -$15.5K ﹤0.01% 2231
2018
Q1 		$996K Sell
130,925
-14,561
-10% -$115K ﹤0.01% 2124
2017
Q4 		$1.24M Buy
145,486
+5,708
+4% +$48.3K ﹤0.01% 1999
2017
Q3 		$1.18M Sell
139,778
-148
-0.1% -$1.28K ﹤0.01% 1993
2017
Q2 		$1.19M Buy
139,926
+2,559
+2% +$21.6K ﹤0.01% 1910
2017
Q1 		$1.14M Buy
137,367
+20,118
+17% +$167K ﹤0.01% 1898
2016
Q4 		$943K Buy
117,249
+28,041
+31% +$232K ﹤0.01% 1952
2016
Q3 		$790K Sell
89,208
-475
-0.5% -$4.25K ﹤0.01% 2018
2016
Q2 		$813K Sell
89,683
-956
-1% -$8.38K ﹤0.01% 1847
2016
Q1 		$771K Buy
90,639
+26
+0% +$217 ﹤0.01% 1803
2015
Q4 		$731K Sell
90,613
-10,497
-10% -$83.3K ﹤0.01% 1800
2015
Q3 		$790K Buy
101,110
+1,606
+2% +$12.4K ﹤0.01% 1719
2015
Q2 		$763K Sell
99,504
-6,169
-6% -$48.8K ﹤0.01% 1859
2015
Q1 		$855K Sell
105,673
-7,573
-7% -$61.2K ﹤0.01% 1755
2014
Q4 		$901K Sell
113,246
-2,622
-2% -$21K ﹤0.01% 1634
2014
Q3 		$933K Sell
115,868
-15,155
-12% -$123K 0.01% 1537
2014
Q2 		$1.09M Sell
131,023
-2,081
-2% -$16.8K 0.01% 1447
2014
Q1 		$1.04M Buy
133,104
+4,411
+3% +$34.3K 0.01% 1398
2013
Q4 		$955K Buy
128,693
+53,180
+70% +$395K 0.01% 1357
2013
Q3 		$582K Buy
75,513
+30
+0% +$228 0.01% 1527
2013
Q2 		$615K Buy
+75,483
New +$666K 0.01% 1415

Other funds holding DSM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Raymond James & Associates reduced its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 7.9% in Q3 2024, selling an estimated $27K and leaving 52,114 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #3360.

Raymond James & Associates first reported a position in DSM in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.67M in Q4 2021. 98 funds tracked by Wall St. Rank hold DSM as of Q3 2024.

  • Raymond James & Associates held 52,114 shares of BNY Mellon Strategic Municipal Bond Fund worth $325K as of Q3 2024.
  • Raymond James & Associates sold 4,446 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2024, an estimated $27K.
  • BNY Mellon Strategic Municipal Bond Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3360 holding.
  • Raymond James & Associates first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's BNY Mellon Strategic Municipal Bond Fund position peaked at $1.67M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2024.

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