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Raymond James & Associates’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Raymond James & Associates’s Portfolio FUMB Stock Details FUMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$979K Buy
48,694
+1,125
+2% +$22.7K ﹤0.01% 2698
2024
Q2 		$954K Buy
47,569
+5,799
+14% +$116K ﹤0.01% 2654
2024
Q1 		$837K Sell
41,770
-3,230
-7% -$64.8K ﹤0.01% 2714
2023
Q4 		$903K Sell
45,000
-14,690
-25% -$294K ﹤0.01% 2579
2023
Q3 		$1.19M Sell
59,690
-854
-1% -$17K ﹤0.01% 2353
2023
Q2 		$1.21M Sell
60,544
-218,565
-78% -$4.36M ﹤0.01% 2368
2023
Q1 		$5.57M Buy
279,109
+38,934
+16% +$777K ﹤0.01% 1394
2022
Q4 		$4.79M Sell
240,175
-19,336
-7% -$385K ﹤0.01% 1426
2022
Q3 		$5.14M Sell
259,511
-20,804
-7% -$415K 0.01% 1365
2022
Q2 		$5.6M Sell
280,315
-105,903
-27% -$2.11M 0.01% 1333
2022
Q1 		$7.71M Sell
386,218
-3,280
-0.8% -$65.8K 0.01% 1221
2021
Q4 		$7.85M Buy
389,498
+1,488
+0.4% +$30K 0.01% 1244
2021
Q3 		$7.83M Buy
388,010
+32,035
+9% +$647K 0.01% 1202
2021
Q2 		$7.18M Buy
355,975
+113,121
+47% +$2.28M 0.01% 1259
2021
Q1 		$4.9M Buy
242,854
+150,605
+163% +$3.04M ﹤0.01% 1438
2020
Q4 		$1.86M Buy
92,249
+25,016
+37% +$504K ﹤0.01% 1928
2020
Q3 		$1.35M Buy
67,233
+9,568
+17% +$193K ﹤0.01% 1996
2020
Q2 		$1.16M Buy
57,665
+7,195
+14% +$145K ﹤0.01% 2067
2020
Q1 		$1.01M Sell
50,470
-35,004
-41% -$703K ﹤0.01% 1966
2019
Q4 		$1.72M Buy
+85,474
New +$1.72M ﹤0.01% 1912

Other funds holding FUMB

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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Raymond James & Associates increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 2.4% in Q3 2024, buying an estimated $22.7K and bringing the position to 48,694 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #2698.

Raymond James & Associates first reported a position in FUMB in Q4 2019 and has held it in 20 quarters since. The position peaked at $7.85M in Q4 2021. 79 funds tracked by Wall St. Rank hold FUMB as of Q3 2024.

  • Raymond James & Associates held 48,694 shares of First Trust Ultra Short Duration Municipal ETF worth $979K as of Q3 2024.
  • Raymond James & Associates bought 1,125 First Trust Ultra Short Duration Municipal ETF shares in Q3 2024, an estimated $22.7K.
  • First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2698 holding.
  • Raymond James & Associates first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2019 and has held it in 20 quarters since.
  • Raymond James & Associates's First Trust Ultra Short Duration Municipal ETF position peaked at $7.85M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q3 2024.

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