RJA
MFM

Raymond James & Associates’s Aberdeen Municipal Income Fund MFM Stock Holding History

Raymond James & Associates’s Portfolio MFM Stock Details MFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$675K Sell
117,988
-711
-0.6% -$3.94K ﹤0.01% 2931
2024
Q2 		$648K Buy
118,699
+238
+0.2% +$1.24K ﹤0.01% 2906
2024
Q1 		$636K Buy
118,461
+186
+0.2% +$978 ﹤0.01% 2902
2023
Q4 		$611K Buy
118,275
+5,982
+5% +$28.9K ﹤0.01% 2826
2023
Q3 		$511K Sell
112,293
-850
-0.8% -$4.26K ﹤0.01% 2880
2023
Q2 		$577K Sell
113,143
-824
-0.7% -$4.22K ﹤0.01% 2843
2023
Q1 		$609K Buy
113,967
+4,387
+4% +$22.8K ﹤0.01% 2798
2022
Q4 		$568K Buy
109,580
+49,263
+82% +$245K ﹤0.01% 2808
2022
Q3 		$292K Buy
60,317
+32
+0.1% +$177 ﹤0.01% 3196
2022
Q2 		$328K Sell
60,285
-10,032
-14% -$56.2K ﹤0.01% 3177
2022
Q1 		$430K Sell
70,317
-7,291
-9% -$47.1K ﹤0.01% 3157
2021
Q4 		$543K Sell
77,608
-1,948
-2% -$13.6K ﹤0.01% 3021
2021
Q3 		$556K Sell
79,556
-1,077
-1% -$7.77K ﹤0.01% 2992
2021
Q2 		$576K Buy
80,633
+1,638
+2% +$11.5K ﹤0.01% 2986
2021
Q1 		$539K Buy
78,995
+2,576
+3% +$17.3K ﹤0.01% 2966
2020
Q4 		$510K Buy
76,419
+10,017
+15% +$65.3K ﹤0.01% 2794
2020
Q3 		$427K Sell
66,402
-748
-1% -$4.87K ﹤0.01% 2746
2020
Q2 		$419K Buy
67,150
+820
+1% +$4.97K ﹤0.01% 2710
2020
Q1 		$424K Buy
66,330
+683
+1% +$4.72K ﹤0.01% 2530
2019
Q4 		$464K Sell
65,647
-40,988
-38% -$288K ﹤0.01% 2780
2019
Q3 		$751K Sell
106,635
-16,994
-14% -$120K ﹤0.01% 2367
2019
Q2 		$863K Sell
123,629
-3,737
-3% -$25.7K ﹤0.01% 2302
2019
Q1 		$881K Sell
127,366
-5,229
-4% -$34.9K ﹤0.01% 2283
2018
Q4 		$814K Sell
132,595
-5,362
-4% -$33.7K ﹤0.01% 2209
2018
Q3 		$895K Buy
137,957
+32,956
+31% +$221K ﹤0.01% 2321
2018
Q2 		$692K Buy
105,001
+81,203
+341% +$534K ﹤0.01% 2458
2018
Q1 		$155K Buy
23,798
+88
+0.4% +$589 ﹤0.01% 3205
2017
Q4 		$163K Buy
23,710
+3,068
+15% +$21.4K ﹤0.01% 3120
2017
Q3 		$149K Buy
20,642
+75
+0.4% +$543 ﹤0.01% 3121
2017
Q2 		$146K Buy
20,567
+83
+0.4% +$591 ﹤0.01% 3061
2017
Q1 		$142K Sell
20,484
-18,069
-47% -$124K ﹤0.01% 3014
2016
Q4 		$256K Sell
38,553
-6,064
-14% -$41.6K ﹤0.01% 2743
2016
Q3 		$334K Sell
44,617
-19,803
-31% -$147K ﹤0.01% 2548
2016
Q2 		$488K Buy
64,420
+8,272
+15% +$60.8K ﹤0.01% 2118
2016
Q1 		$401K Sell
56,148
-198,858
-78% -$1.39M ﹤0.01% 2170
2015
Q4 		$1.73M Sell
255,006
-4
-0% -$26 0.01% 1347
2015
Q3 		$1.63M Buy
255,010
+71,520
+39% +$454K 0.01% 1328
2015
Q2 		$1.18M Buy
183,490
+9,731
+6% +$63.9K ﹤0.01% 1643
2015
Q1 		$1.17M Buy
+173,759
New +$1.17M 0.01% 1565
2013
Q4 		– Sell
-32,468
Closed -$208K – 1998
2013
Q3 		$208K Sell
32,468
-17,731
-35% -$111K ﹤0.01% 1890
2013
Q2 		$343K Buy
+50,199
New +$368K ﹤0.01% 1672

Other funds holding MFM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Raymond James & Associates reduced its Aberdeen Municipal Income Fund (MFM) stake by 0.6% in Q3 2024, selling an estimated $3.94K and leaving 117,988 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #2931.

Raymond James & Associates first reported a position in MFM in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.73M in Q4 2015. 77 funds tracked by Wall St. Rank hold MFM as of Q3 2024.

  • Raymond James & Associates held 117,988 shares of Aberdeen Municipal Income Fund worth $675K as of Q3 2024.
  • Raymond James & Associates sold 711 Aberdeen Municipal Income Fund shares in Q3 2024, an estimated $3.94K.
  • Aberdeen Municipal Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2931 holding.
  • Raymond James & Associates first reported a position in Aberdeen Municipal Income Fund in Q2 2013 and has held it in 41 quarters since.
  • Raymond James & Associates's Aberdeen Municipal Income Fund position peaked at $1.73M in Q4 2015.
  • 77 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q3 2024.

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