RJA
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Raymond James & Associates’s BlackRock MuniHoldings Fund MHD Stock Holding History

Raymond James & Associates’s Portfolio MHD Stock Details MHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$771K Sell
60,987
-2,787
-4% -$34.3K ﹤0.01% 2854
2024
Q2 		$771K Buy
63,774
+903
+1% +$10.6K ﹤0.01% 2803
2024
Q1 		$759K Sell
62,871
-19
-0% -$227 ﹤0.01% 2781
2023
Q4 		$749K Buy
62,890
+30,164
+92% +$330K ﹤0.01% 2702
2023
Q3 		$337K Sell
32,726
-4,524
-12% -$51.2K ﹤0.01% 3129
2023
Q2 		$433K Sell
37,250
-2,098
-5% -$24.4K ﹤0.01% 3025
2023
Q1 		$474K Sell
39,348
-7,391
-16% -$88.6K ﹤0.01% 2945
2022
Q4 		$567K Buy
46,739
+3,063
+7% +$35.2K ﹤0.01% 2809
2022
Q3 		$491K Sell
43,676
-591
-1% -$7.59K ﹤0.01% 2866
2022
Q2 		$562K Buy
44,267
+2,137
+5% +$27.9K ﹤0.01% 2854
2022
Q1 		$600K Buy
42,130
+4,484
+12% +$67.3K ﹤0.01% 2956
2021
Q4 		$631K Buy
37,646
+1,420
+4% +$23.6K ﹤0.01% 2922
2021
Q3 		$593K Buy
36,226
+150
+0.4% +$2.56K ﹤0.01% 2935
2021
Q2 		$605K Buy
36,076
+820
+2% +$13.6K ﹤0.01% 2948
2021
Q1 		$564K Buy
+35,256
New +$570K ﹤0.01% 2931

Other funds holding MHD

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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Raymond James & Associates reduced its BlackRock MuniHoldings Fund (MHD) stake by 4.4% in Q3 2024, selling an estimated $34.3K and leaving 60,987 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

Raymond James & Associates first reported a position in MHD in Q1 2021 and has held it in 15 quarters since. 104 funds tracked by Wall St. Rank hold MHD as of Q3 2024.

  • Raymond James & Associates held 60,987 shares of BlackRock MuniHoldings Fund worth $771K as of Q3 2024.
  • Raymond James & Associates sold 2,787 BlackRock MuniHoldings Fund shares in Q3 2024, an estimated $34.3K.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2854 holding.
  • Raymond James & Associates first reported a position in BlackRock MuniHoldings Fund in Q1 2021 and has held it in 15 quarters since.
  • 104 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2024.

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