RJA
LEO

Raymond James & Associates’s BNY Mellon Strategic Municipals LEO Stock Holding History

Raymond James & Associates’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$794K Sell
121,921
-16,793
-12% -$106K ﹤0.01% 2832
2024
Q2 		$849K Sell
138,714
-19,681
-12% -$118K ﹤0.01% 2740
2024
Q1 		$966K Buy
158,395
+23,887
+18% +$143K ﹤0.01% 2617
2023
Q4 		$788K Sell
134,508
-21,165
-14% -$116K ﹤0.01% 2666
2023
Q3 		$830K Sell
155,673
-7,776
-5% -$45.4K ﹤0.01% 2584
2023
Q2 		$1.02M Sell
163,449
-6,332
-4% -$39K ﹤0.01% 2460
2023
Q1 		$1.06M Buy
169,781
+2,832
+2% +$17.9K ﹤0.01% 2424
2022
Q4 		$1.02M Sell
166,949
-29,586
-15% -$181K ﹤0.01% 2424
2022
Q3 		$1.2M Buy
196,535
+13,112
+7% +$87.7K ﹤0.01% 2293
2022
Q2 		$1.21M Buy
183,423
+6,924
+4% +$46.9K ﹤0.01% 2316
2022
Q1 		$1.27M Buy
176,499
+8,693
+5% +$66.5K ﹤0.01% 2442
2021
Q4 		$1.42M Sell
167,806
-3,901
-2% -$33K ﹤0.01% 2404
2021
Q3 		$1.49M Buy
171,707
+7,593
+5% +$69.4K ﹤0.01% 2301
2021
Q2 		$1.47M Sell
164,114
-2,887
-2% -$25.4K ﹤0.01% 2331
2021
Q1 		$1.43M Buy
167,001
+7,286
+5% +$61.7K ﹤0.01% 2263
2020
Q4 		$1.36M Buy
159,715
+6,197
+4% +$51.6K ﹤0.01% 2131
2020
Q3 		$1.27M Sell
153,518
-6,287
-4% -$51.9K ﹤0.01% 2027
2020
Q2 		$1.24M Buy
159,805
+11,021
+7% +$82.1K ﹤0.01% 2014
2020
Q1 		$1.11M Buy
148,784
+39,702
+36% +$332K ﹤0.01% 1912
2019
Q4 		$928K Buy
109,082
+225
+0.2% +$1.92K ﹤0.01% 2310
2019
Q3 		$934K Sell
108,857
-1,707
-2% -$14.5K ﹤0.01% 2232
2019
Q2 		$903K Buy
110,564
+4,235
+4% +$34.2K ﹤0.01% 2277
2019
Q1 		$839K Buy
106,329
+902
+0.9% +$6.94K ﹤0.01% 2312
2018
Q4 		$757K Sell
105,427
-30,012
-22% -$216K ﹤0.01% 2260
2018
Q3 		$1.02M Sell
135,439
-672
-0.5% -$5.14K ﹤0.01% 2252
2018
Q2 		$1.04M Sell
136,111
-13,818
-9% -$106K ﹤0.01% 2178
2018
Q1 		$1.16M Buy
149,929
+303
+0.2% +$2.44K ﹤0.01% 2027
2017
Q4 		$1.29M Buy
149,626
+5
+0% +$44 ﹤0.01% 1980
2017
Q3 		$1.31M Sell
149,621
-307
-0.2% -$2.75K ﹤0.01% 1925
2017
Q2 		$1.34M Buy
149,928
+1,990
+1% +$17.5K ﹤0.01% 1837
2017
Q1 		$1.27M Buy
147,938
+16,041
+12% +$138K ﹤0.01% 1821
2016
Q4 		$1.11M Sell
131,897
-3,992
-3% -$34.2K ﹤0.01% 1864
2016
Q3 		$1.27M Buy
135,889
+2,217
+2% +$20.7K ﹤0.01% 1734
2016
Q2 		$1.27M Buy
133,672
+3,270
+3% +$30.1K ﹤0.01% 1605
2016
Q1 		$1.17M Buy
130,402
+6,114
+5% +$53.5K ﹤0.01% 1592
2015
Q4 		$1.06M Sell
124,288
-11,053
-8% -$92.2K ﹤0.01% 1601
2015
Q3 		$1.11M Sell
135,341
-2,247
-2% -$18.1K ﹤0.01% 1543
2015
Q2 		$1.09M Sell
137,588
-12,826
-9% -$104K ﹤0.01% 1688
2015
Q1 		$1.26M Sell
150,414
-10,700
-7% -$89.5K 0.01% 1519
2014
Q4 		$1.32M Sell
161,114
-9,134
-5% -$75.3K 0.01% 1398
2014
Q3 		$1.43M Sell
170,248
-20,612
-11% -$173K 0.01% 1286
2014
Q2 		$1.61M Sell
190,860
-3,500
-2% -$29K 0.01% 1218
2014
Q1 		$1.57M Buy
194,360
+21,938
+13% +$175K 0.01% 1167
2013
Q4 		$1.31M Buy
172,422
+1,185
+0.7% +$9.12K 0.01% 1174
2013
Q3 		$1.37M Sell
171,237
-256
-0.1% -$2.01K 0.01% 1075
2013
Q2 		$1.48M Buy
+171,493
New +$1.55M 0.01% 968

Other funds holding LEO

SCM
Saba Capital Management New York $3.62B AUM 13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Raymond James & Associates reduced its BNY Mellon Strategic Municipals (LEO) stake by 12% in Q3 2024, selling an estimated $106K and leaving 121,921 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

Raymond James & Associates first reported a position in LEO in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.61M in Q2 2014. 89 funds tracked by Wall St. Rank hold LEO as of Q3 2024.

  • Raymond James & Associates held 121,921 shares of BNY Mellon Strategic Municipals worth $794K as of Q3 2024.
  • Raymond James & Associates sold 16,793 BNY Mellon Strategic Municipals shares in Q3 2024, an estimated $106K.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2832 holding.
  • Raymond James & Associates first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's BNY Mellon Strategic Municipals position peaked at $1.61M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2024.

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