RJA
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Raymond James & Associates’s VanEck Intermediate Muni ETF ITM Stock Holding History

Raymond James & Associates’s Portfolio ITM Stock Details ITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.93M Sell
41,050
-20,208
-33% -$939K ﹤0.01% 2250
2024
Q2 		$2.81M Sell
61,258
-11,400
-16% -$523K ﹤0.01% 1954
2024
Q1 		$3.38M Sell
72,658
-984
-1% -$45.9K ﹤0.01% 1836
2023
Q4 		$3.46M Sell
73,642
-8,290
-10% -$373K ﹤0.01% 1767
2023
Q3 		$3.61M Buy
81,932
+58
+0.1% +$2.64K ﹤0.01% 1662
2023
Q2 		$3.77M Sell
81,874
-18,945
-19% -$874K ﹤0.01% 1669
2023
Q1 		$4.69M Buy
100,819
+3,862
+4% +$178K ﹤0.01% 1503
2022
Q4 		$4.42M Sell
96,957
-18,233
-16% -$816K ﹤0.01% 1480
2022
Q3 		$5.01M Buy
115,190
+9,242
+9% +$422K 0.01% 1381
2022
Q2 		$4.84M Sell
105,948
-7,605
-7% -$348K ﹤0.01% 1421
2022
Q1 		$5.37M Sell
113,553
-7,982
-7% -$393K ﹤0.01% 1462
2021
Q4 		$6.23M Buy
121,535
+46,271
+61% +$2.37M 0.01% 1406
2021
Q3 		$3.86M Buy
75,264
+538
+0.7% +$27.9K ﹤0.01% 1667
2021
Q2 		$3.87M Buy
74,726
+6,701
+10% +$346K ﹤0.01% 1661
2021
Q1 		$3.49M Buy
68,025
+3,010
+5% +$156K ﹤0.01% 1665
2020
Q4 		$3.38M Sell
65,015
-5,368
-8% -$276K ﹤0.01% 1563
2020
Q3 		$3.61M Buy
70,383
+4,848
+7% +$250K ﹤0.01% 1399
2020
Q2 		$3.34M Buy
65,535
+544
+0.8% +$27K ﹤0.01% 1431
2020
Q1 		$3.19M Buy
64,991
+6,646
+11% +$333K 0.01% 1303
2019
Q4 		$2.93M Buy
58,345
+16,746
+40% +$841K ﹤0.01% 1595
2019
Q3 		$2.09M Buy
41,599
+8,906
+27% +$449K ﹤0.01% 1748
2019
Q2 		$1.63M Buy
32,693
+7,867
+32% +$387K ﹤0.01% 1914
2019
Q1 		$1.21M Buy
24,826
+109
+0.4% +$5.23K ﹤0.01% 2081
2018
Q4 		$1.17M Sell
24,717
-24,610
-50% -$1.15M ﹤0.01% 1991
2018
Q3 		$2.3M Buy
49,327
+1,115
+2% +$52.4K ﹤0.01% 1727
2018
Q2 		$2.27M Sell
48,212
-12,434
-21% -$584K ﹤0.01% 1682
2018
Q1 		$2.85M Buy
60,646
+14,274
+31% +$674K 0.01% 1475
2017
Q4 		$2.23M Sell
46,372
-1,704
-4% -$82K ﹤0.01% 1625
2017
Q3 		$2.31M Sell
48,076
-3,859
-7% -$186K ﹤0.01% 1548
2017
Q2 		$2.48M Buy
51,935
+20,382
+65% +$972K 0.01% 1424
2017
Q1 		$1.48M Sell
31,553
-701,329
-96% -$32.7M ﹤0.01% 1724
2016
Q4 		$34M Buy
732,882
+112,912
+18% +$5.34M 0.09% 223
2016
Q3 		$30.5M Buy
619,970
+82,021
+15% +$4.05M 0.08% 238
2016
Q2 		$26.7M Buy
537,949
+85,585
+19% +$4.19M 0.08% 251
2016
Q1 		$21.9M Buy
452,364
+17,608
+4% +$853K 0.07% 283
2015
Q4 		$20.8M Buy
434,756
+67,348
+18% +$3.19M 0.07% 299
2015
Q3 		$17.4M Buy
367,408
+28,470
+8% +$1.33M 0.07% 301
2015
Q2 		$15.7M Buy
338,938
+51,038
+18% +$2.39M 0.06% 366
2015
Q1 		$13.7M Buy
287,900
+78,490
+37% +$3.74M 0.06% 345
2014
Q4 		$9.91M Buy
209,410
+26,280
+14% +$1.24M 0.05% 409
2014
Q3 		$8.59M Buy
183,130
+23,371
+15% +$1.09M 0.05% 413
2014
Q2 		$7.43M Buy
159,759
+13,826
+9% +$639K 0.05% 457
2014
Q1 		$6.65M Buy
145,933
+19,415
+15% +$879K 0.05% 469
2013
Q4 		$5.57M Buy
126,518
+15,666
+14% +$697K 0.04% 490
2013
Q3 		$4.95M Buy
110,852
+3,141
+3% +$137K 0.04% 477
2013
Q2 		$4.75M Buy
+107,711
New +$5.01M 0.04% 447

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates reduced its VanEck Intermediate Muni ETF (ITM) stake by 33% in Q3 2024, selling an estimated $939K and leaving 41,050 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

Raymond James & Associates first reported a position in ITM in Q2 2013 and has held it in 46 quarters since. The position peaked at $34M in Q4 2016. 163 funds tracked by Wall St. Rank hold ITM as of Q3 2024.

  • Raymond James & Associates held 41,050 shares of VanEck Intermediate Muni ETF worth $1.93M as of Q3 2024.
  • Raymond James & Associates sold 20,208 VanEck Intermediate Muni ETF shares in Q3 2024, an estimated $939K.
  • VanEck Intermediate Muni ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2250 holding.
  • Raymond James & Associates first reported a position in VanEck Intermediate Muni ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's VanEck Intermediate Muni ETF position peaked at $34M in Q4 2016.
  • 163 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2024.

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