RJA
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Raymond James & Associates’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Raymond James & Associates’s Portfolio HYMB Stock Details HYMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$127M Sell
4,851,445
-45,464
-0.9% -$1.18M 0.08% 217
2024
Q2 		$125M Sell
4,896,909
-18,680
-0.4% -$475K 0.08% 210
2024
Q1 		$126M Sell
4,915,589
-50,045
-1% -$1.27M 0.09% 206
2023
Q4 		$126M Buy
4,965,634
+52,349
+1% +$1.26M 0.09% 189
2023
Q3 		$117M Buy
4,913,285
+88,952
+2% +$2.2M 0.1% 183
2023
Q2 		$121M Buy
4,824,333
+98,874
+2% +$2.46M 0.1% 187
2023
Q1 		$118M Buy
4,725,459
+294,563
+7% +$7.36M 0.1% 180
2022
Q4 		$108M Buy
4,430,896
+108,118
+3% +$2.63M 0.1% 185
2022
Q3 		$104M Sell
4,322,778
-409,630
-9% -$10.5M 0.1% 180
2022
Q2 		$122M Sell
4,732,408
-62,232
-1% -$1.63M 0.12% 162
2022
Q1 		$132M Buy
4,794,640
+183,790
+4% +$5.29M 0.11% 168
2021
Q4 		$139M Buy
4,610,850
+296,866
+7% +$8.87M 0.11% 167
2021
Q3 		$129M Buy
4,313,984
+263,354
+7% +$8M 0.12% 163
2021
Q2 		$123M Buy
4,050,630
+278,250
+7% +$8.36M 0.11% 162
2021
Q1 		$112M Buy
3,772,380
+287,734
+8% +$8.54M 0.11% 160
2020
Q4 		$103M Buy
3,484,646
+199,826
+6% +$5.75M 0.11% 156
2020
Q3 		$93.4M Buy
3,284,820
+462,908
+16% +$13.2M 0.12% 157
2020
Q2 		$79.5M Buy
2,821,912
+1,790,336
+174% +$48.5M 0.11% 165
2020
Q1 		$28.2M Buy
1,031,576
+5,860
+0.6% +$169K 0.04% 339
2019
Q4 		$30.3M Buy
1,025,716
+68,470
+7% +$2.02M 0.04% 410
2019
Q3 		$28.4M Buy
957,246
+21,016
+2% +$619K 0.04% 414
2019
Q2 		$27.4M Sell
936,230
-125,584
-12% -$3.63M 0.04% 434
2019
Q1 		$30.5M Buy
1,061,814
+232,020
+28% +$6.52M 0.05% 372
2018
Q4 		$23.3M Sell
829,794
-161,768
-16% -$4.5M 0.04% 420
2018
Q3 		$27.9M Buy
991,562
+167,110
+20% +$4.72M 0.04% 409
2018
Q2 		$23.3M Sell
824,452
-485,842
-37% -$13.6M 0.04% 446
2018
Q1 		$36.5M Buy
1,310,294
+146,992
+13% +$4.08M 0.07% 278
2017
Q4 		$32.4M Buy
1,163,302
+120,582
+12% +$3.36M 0.06% 300
2017
Q3 		$29.8M Buy
1,042,720
+93,858
+10% +$2.69M 0.06% 304
2017
Q2 		$27M Buy
948,862
+55,044
+6% +$1.57M 0.06% 315
2017
Q1 		$25.3M Buy
893,818
+133,142
+18% +$3.75M 0.06% 312
2016
Q4 		$21.3M Buy
760,676
+149,022
+24% +$4.24M 0.05% 343
2016
Q3 		$18.1M Buy
611,654
+77,864
+15% +$2.32M 0.05% 372
2016
Q2 		$16M Buy
533,790
+89,668
+20% +$2.62M 0.05% 390
2016
Q1 		$12.8M Buy
444,122
+27,960
+7% +$799K 0.04% 437
2015
Q4 		$11.9M Buy
416,162
+49,978
+14% +$1.42M 0.04% 465
2015
Q3 		$10.4M Buy
366,184
+33,748
+10% +$941K 0.04% 471
2015
Q2 		$9.21M Buy
332,436
+52,562
+19% +$1.5M 0.04% 547
2015
Q1 		$8.06M Buy
279,874
+69,786
+33% +$2.02M 0.04% 537
2014
Q4 		$6.06M Buy
210,088
+26,676
+15% +$761K 0.03% 600
2014
Q3 		$5.21M Sell
183,412
-31,282
-15% -$876K 0.03% 610
2014
Q2 		$6.04M Buy
214,694
+15,292
+8% +$425K 0.04% 549
2014
Q1 		$5.45M Buy
199,402
+33,950
+21% +$907K 0.04% 544
2013
Q4 		$4.22M Sell
165,452
-17,480
-10% -$452K 0.03% 597
2013
Q3 		$4.78M Buy
182,932
+4,034
+2% +$103K 0.04% 485
2013
Q2 		$4.82M Buy
+178,898
New +$5.14M 0.05% 443

Other funds holding HYMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 0.93% in Q3 2024, selling an estimated $1.18M and leaving 4,851,445 shares worth $127M. The position accounts for 0.08% of the portfolio, ranked #217.

Raymond James & Associates first reported a position in HYMB in Q2 2013 and has held it in 46 quarters since. The position peaked at $139M in Q4 2021. 360 funds tracked by Wall St. Rank hold HYMB as of Q3 2024.

  • Raymond James & Associates held 4,851,445 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $127M as of Q3 2024.
  • Raymond James & Associates sold 45,464 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q3 2024, an estimated $1.18M.
  • State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.08% of Raymond James & Associates's portfolio in Q3 2024, its #217 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $139M in Q4 2021.
  • 360 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q3 2024.

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