RJA
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Raymond James & Associates’s First Trust Managed Municipal ETF FMB Stock Holding History

Raymond James & Associates’s Portfolio FMB Stock Details FMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$19.7M Sell
380,003
-1,764
-0.5% -$91.1K 0.01% 823
2024
Q2 		$19.5M Buy
381,767
+26,177
+7% +$1.34M 0.01% 792
2024
Q1 		$18.3M Sell
355,590
-22,900
-6% -$1.18M 0.01% 822
2023
Q4 		$19.6M Sell
378,490
-39,117
-9% -$1.95M 0.01% 751
2023
Q3 		$20.4M Sell
417,607
-20,131
-5% -$1.01M 0.02% 672
2023
Q2 		$22.2M Buy
437,738
+16,779
+4% +$851K 0.02% 651
2023
Q1 		$21.4M Buy
420,959
+69,386
+20% +$3.53M 0.02% 650
2022
Q4 		$17.6M Sell
351,573
-145,629
-29% -$7.22M 0.02% 727
2022
Q3 		$24.2M Buy
497,202
+930
+0.2% +$47.3K 0.02% 537
2022
Q2 		$25.1M Sell
496,272
-144,176
-23% -$7.39M 0.02% 532
2022
Q1 		$34M Buy
640,448
+112,707
+21% +$6.2M 0.03% 479
2021
Q4 		$30.1M Buy
527,741
+27,754
+6% +$1.58M 0.02% 558
2021
Q3 		$28.4M Buy
499,987
+38,625
+8% +$2.22M 0.03% 547
2021
Q2 		$26.4M Buy
461,362
+61,870
+15% +$3.53M 0.02% 565
2021
Q1 		$22.5M Sell
399,492
-64,066
-14% -$3.63M 0.02% 613
2020
Q4 		$26.3M Sell
463,558
-17,228
-4% -$965K 0.03% 503
2020
Q3 		$26.7M Sell
480,786
-3,026
-0.6% -$169K 0.03% 439
2020
Q2 		$26.6M Buy
483,812
+39,987
+9% +$2.15M 0.04% 414
2020
Q1 		$24M Buy
443,825
+134,372
+43% +$7.47M 0.04% 391
2019
Q4 		$17.2M Buy
309,453
+20,189
+7% +$1.12M 0.02% 652
2019
Q3 		$16.1M Buy
289,264
+38,178
+15% +$2.12M 0.02% 645
2019
Q2 		$13.8M Buy
251,086
+14,797
+6% +$803K 0.02% 702
2019
Q1 		$12.7M Buy
236,289
+6,306
+3% +$335K 0.02% 698
2018
Q4 		$12.1M Buy
229,983
+48,010
+26% +$2.5M 0.02% 662
2018
Q3 		$9.51M Sell
181,973
-90,409
-33% -$4.76M 0.01% 854
2018
Q2 		$14.3M Buy
272,382
+151
+0.1% +$7.94K 0.02% 648
2018
Q1 		$14.3M Buy
272,231
+43,418
+19% +$2.29M 0.03% 596
2017
Q4 		$12.2M Buy
228,813
+38,876
+20% +$2.07M 0.02% 659
2017
Q3 		$10.1M Buy
189,937
+26,134
+16% +$1.39M 0.02% 727
2017
Q2 		$8.65M Sell
163,803
-7,928
-5% -$416K 0.02% 773
2017
Q1 		$8.89M Buy
171,731
+75,359
+78% +$3.88M 0.02% 739
2016
Q4 		$4.93M Buy
96,372
+10,895
+13% +$570K 0.01% 994
2016
Q3 		$4.61M Buy
85,477
+7,158
+9% +$387K 0.01% 990
2016
Q2 		$4.22M Buy
78,319
+3,760
+5% +$201K 0.01% 943
2016
Q1 		$3.94M Buy
74,559
+21,076
+39% +$1.11M 0.01% 936
2015
Q4 		$2.78M Buy
53,483
+4,793
+10% +$249K 0.01% 1086
2015
Q3 		$2.5M Buy
48,690
+26,023
+115% +$1.33M 0.01% 1100
2015
Q2 		$1.16M Buy
+22,667
New +$1.17M ﹤0.01% 1653

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

Raymond James & Associates reduced its First Trust Managed Municipal ETF (FMB) stake by 0.46% in Q3 2024, selling an estimated $91.1K and leaving 380,003 shares worth $19.7M. The position accounts for 0.01% of the portfolio, ranked #823.

Raymond James & Associates first reported a position in FMB in Q2 2015 and has held it in 38 quarters since. The position peaked at $34M in Q1 2022. 301 funds tracked by Wall St. Rank hold FMB as of Q3 2024.

  • Raymond James & Associates held 380,003 shares of First Trust Managed Municipal ETF worth $19.7M as of Q3 2024.
  • Raymond James & Associates sold 1,764 First Trust Managed Municipal ETF shares in Q3 2024, an estimated $91.1K.
  • First Trust Managed Municipal ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #823 holding.
  • Raymond James & Associates first reported a position in First Trust Managed Municipal ETF in Q2 2015 and has held it in 38 quarters since.
  • Raymond James & Associates's First Trust Managed Municipal ETF position peaked at $34M in Q1 2022.
  • 301 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2024.

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