RJA
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Raymond James & Associates’s First Trust Municipal High Income ETF FMHI Stock Holding History

Raymond James & Associates’s Portfolio FMHI Stock Details FMHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.38M Buy
129,197
+1,086
+0.8% +$53.2K ﹤0.01% 1487
2024
Q2 		$6.19M Buy
128,111
+13,832
+12% +$663K ﹤0.01% 1438
2024
Q1 		$5.51M Sell
114,279
-3,791
-3% -$181K ﹤0.01% 1513
2023
Q4 		$5.63M Buy
118,070
+35,882
+44% +$1.64M ﹤0.01% 1459
2023
Q3 		$3.7M Sell
82,188
-13,811
-14% -$643K ﹤0.01% 1650
2023
Q2 		$4.52M Buy
95,999
+10,639
+12% +$499K ﹤0.01% 1549
2023
Q1 		$4M Buy
85,360
+21,434
+34% +$1.01M ﹤0.01% 1619
2022
Q4 		$2.96M Buy
63,926
+34,544
+118% +$1.59M ﹤0.01% 1752
2022
Q3 		$1.33M Sell
29,382
-3,365
-10% -$162K ﹤0.01% 2222
2022
Q2 		$1.56M Sell
32,747
-11,398
-26% -$555K ﹤0.01% 2164
2022
Q1 		$2.26M Buy
44,145
+981
+2% +$52.8K ﹤0.01% 2039
2021
Q4 		$2.42M Buy
43,164
+5,340
+14% +$298K ﹤0.01% 2036
2021
Q3 		$2.11M Buy
37,824
+6,615
+21% +$374K ﹤0.01% 2058
2021
Q2 		$1.75M Buy
31,209
+5,541
+22% +$308K ﹤0.01% 2186
2021
Q1 		$1.4M Buy
25,668
+1,696
+7% +$92.2K ﹤0.01% 2272
2020
Q4 		$1.29M Buy
23,972
+68
+0.3% +$3.57K ﹤0.01% 2170
2020
Q3 		$1.24M Buy
23,904
+1,447
+6% +$74.9K ﹤0.01% 2047
2020
Q2 		$1.14M Buy
22,457
+4,048
+22% +$198K ﹤0.01% 2072
2020
Q1 		$904K Buy
+18,409
New +$977K ﹤0.01% 2053

Other funds holding FMHI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Municipal High Income ETF (FMHI) stake by 0.85% in Q3 2024, buying an estimated $53.2K and bringing the position to 129,197 shares worth $6.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Raymond James & Associates first reported a position in FMHI in Q1 2020 and has held it in 19 quarters since. 158 funds tracked by Wall St. Rank hold FMHI as of Q3 2024.

  • Raymond James & Associates held 129,197 shares of First Trust Municipal High Income ETF worth $6.38M as of Q3 2024.
  • Raymond James & Associates bought 1,086 First Trust Municipal High Income ETF shares in Q3 2024, an estimated $53.2K.
  • First Trust Municipal High Income ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1487 holding.
  • Raymond James & Associates first reported a position in First Trust Municipal High Income ETF in Q1 2020 and has held it in 19 quarters since.
  • 158 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q3 2024.

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