RJA
IQI icon

Raymond James & Associates’s Invesco Quality Municipal Securities IQI Stock Holding History

Raymond James & Associates’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.58M Sell
725,914
-35,890
-5% -$366K ﹤0.01% 1385
2024
Q2 		$7.56M Buy
761,804
+24,912
+3% +$239K 0.01% 1334
2024
Q1 		$7.13M Sell
736,892
-20,648
-3% -$197K ﹤0.01% 1346
2023
Q4 		$7.2M Buy
757,540
+71,988
+11% +$635K 0.01% 1306
2023
Q3 		$5.75M Buy
685,552
+55,265
+9% +$509K ﹤0.01% 1376
2023
Q2 		$6.03M Buy
630,287
+4,757
+0.8% +$45.4K 0.01% 1353
2023
Q1 		$6.24M Buy
625,530
+110,717
+22% +$1.09M 0.01% 1320
2022
Q4 		$4.85M Buy
514,813
+140,944
+38% +$1.32M ﹤0.01% 1418
2022
Q3 		$3.41M Sell
373,869
-8,111
-2% -$82.8K ﹤0.01% 1630
2022
Q2 		$3.9M Buy
381,980
+12,849
+3% +$134K ﹤0.01% 1563
2022
Q1 		$4.18M Buy
369,131
+30,494
+9% +$365K ﹤0.01% 1637
2021
Q4 		$4.6M Buy
338,637
+15,026
+5% +$198K ﹤0.01% 1607
2021
Q3 		$4.26M Buy
323,611
+3,864
+1% +$52.8K ﹤0.01% 1595
2021
Q2 		$4.32M Buy
319,747
+11,053
+4% +$147K ﹤0.01% 1580
2021
Q1 		$4M Buy
308,694
+43,214
+16% +$557K ﹤0.01% 1571
2020
Q4 		$3.46M Buy
265,480
+29,604
+13% +$371K ﹤0.01% 1546
2020
Q3 		$2.92M Buy
235,876
+23,772
+11% +$294K ﹤0.01% 1528
2020
Q2 		$2.53M Sell
212,104
-31,538
-13% -$369K ﹤0.01% 1585
2020
Q1 		$2.85M Buy
243,642
+14,976
+7% +$186K ﹤0.01% 1368
2019
Q4 		$2.88M Sell
228,666
-28,571
-11% -$358K ﹤0.01% 1607
2019
Q3 		$3.29M Buy
257,237
+4,228
+2% +$53.8K ﹤0.01% 1491
2019
Q2 		$3.14M Sell
253,009
-9,711
-4% -$118K ﹤0.01% 1510
2019
Q1 		$3.18M Sell
262,720
-19,883
-7% -$236K ﹤0.01% 1468
2018
Q4 		$3.17M Buy
282,603
+45,049
+19% +$505K 0.01% 1354
2018
Q3 		$2.75M Buy
237,554
+440
+0.2% +$5.24K ﹤0.01% 1610
2018
Q2 		$2.83M Sell
237,114
-41,434
-15% -$493K ﹤0.01% 1546
2018
Q1 		$3.31M Buy
278,548
+30,417
+12% +$367K 0.01% 1392
2017
Q4 		$3.1M Buy
248,131
+15,649
+7% +$196K 0.01% 1408
2017
Q3 		$2.98M Sell
232,482
-2,161
-0.9% -$27.7K 0.01% 1367
2017
Q2 		$2.99M Buy
234,643
+15,798
+7% +$199K 0.01% 1326
2017
Q1 		$2.72M Buy
218,845
+32,122
+17% +$398K 0.01% 1355
2016
Q4 		$2.31M Buy
186,723
+172,514
+1,214% +$2.2M 0.01% 1392
2016
Q3 		$196K Sell
14,209
-4,240
-23% -$58.8K ﹤0.01% 2854
2016
Q2 		$255K Buy
18,449
+334
+2% +$4.51K ﹤0.01% 2508
2016
Q1 		$240K Sell
18,115
-1,881
-9% -$24.3K ﹤0.01% 2475
2015
Q4 		$254K Hold
19,996
– – ﹤0.01% 2256
2015
Q3 		$243K Buy
+19,996
New +$238K ﹤0.01% 2193

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Raymond James & Associates reduced its Invesco Quality Municipal Securities (IQI) stake by 4.7% in Q3 2024, selling an estimated $366K and leaving 725,914 shares worth $7.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Raymond James & Associates first reported a position in IQI in Q3 2015 and has held it in 37 quarters since. 101 funds tracked by Wall St. Rank hold IQI as of Q3 2024.

  • Raymond James & Associates held 725,914 shares of Invesco Quality Municipal Securities worth $7.58M as of Q3 2024.
  • Raymond James & Associates sold 35,890 Invesco Quality Municipal Securities shares in Q3 2024, an estimated $366K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1385 holding.
  • Raymond James & Associates first reported a position in Invesco Quality Municipal Securities in Q3 2015 and has held it in 37 quarters since.
  • 101 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q3 2024.

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