RJA
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Raymond James & Associates’s VanEck Long Muni ETF MLN Stock Holding History

Raymond James & Associates’s Portfolio MLN Stock Details MLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$62.7M Buy
3,427,963
+1,232,833
+56% +$22.3M 0.04% 383
2024
Q2 		$39.2M Sell
2,195,130
-75,394
-3% -$1.34M 0.03% 488
2024
Q1 		$40.9M Buy
2,270,524
+679,011
+43% +$12.2M 0.03% 471
2023
Q4 		$29M Sell
1,591,513
-287,303
-15% -$4.93M 0.02% 585
2023
Q3 		$31.4M Buy
1,878,816
+287,123
+18% +$5.03M 0.03% 512
2023
Q2 		$28.6M Buy
1,591,693
+692,068
+77% +$12.4M 0.02% 547
2023
Q1 		$16.2M Buy
899,625
+57,930
+7% +$1.03M 0.01% 775
2022
Q4 		$14.7M Buy
841,695
+318,990
+61% +$5.46M 0.01% 804
2022
Q3 		$8.7M Sell
522,705
-28,153
-5% -$503K 0.01% 1050
2022
Q2 		$9.73M Buy
550,858
+95,940
+21% +$1.74M 0.01% 998
2022
Q1 		$8.82M Buy
454,918
+198,184
+77% +$4.06M 0.01% 1138
2021
Q4 		$5.55M Sell
256,734
-16,096
-6% -$347K ﹤0.01% 1483
2021
Q3 		$5.87M Buy
272,830
+105,079
+63% +$2.3M 0.01% 1397
2021
Q2 		$3.67M Buy
167,751
+35,353
+27% +$769K ﹤0.01% 1705
2021
Q1 		$2.83M Sell
132,398
-35,022
-21% -$757K ﹤0.01% 1788
2020
Q4 		$3.63M Buy
167,420
+84,111
+101% +$1.81M ﹤0.01% 1517
2020
Q3 		$1.78M Sell
83,309
-92,596
-53% -$1.98M ﹤0.01% 1828
2020
Q2 		$3.72M Buy
175,905
+106,453
+153% +$2.19M 0.01% 1369
2020
Q1 		$1.42M Buy
69,452
+6,351
+10% +$133K ﹤0.01% 1769
2019
Q4 		$1.33M Buy
63,101
+8,247
+15% +$174K ﹤0.01% 2096
2019
Q3 		$1.16M Buy
+54,854
New +$1.15M ﹤0.01% 2110
2018
Q3 		– Sell
-227,926
Closed -$4.52M – 3688
2018
Q2 		$4.52M Sell
227,926
-7,349
-3% -$145K 0.01% 1247
2018
Q1 		$4.68M Buy
235,275
+109,186
+87% +$2.16M 0.01% 1188
2017
Q4 		$2.56M Buy
126,089
+24,599
+24% +$496K ﹤0.01% 1533
2017
Q3 		$2.03M Buy
101,490
+4,186
+4% +$83.8K ﹤0.01% 1639
2017
Q2 		$1.93M Buy
97,304
+3,539
+4% +$70K ﹤0.01% 1593
2017
Q1 		$1.83M Sell
93,765
-17,873
-16% -$347K ﹤0.01% 1580
2016
Q4 		$2.16M Buy
+111,638
New +$2.2M 0.01% 1447

Other funds holding MLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Raymond James & Associates increased its VanEck Long Muni ETF (MLN) stake by 56% in Q3 2024, buying an estimated $22.3M and bringing the position to 3,427,963 shares worth $62.7M. The position accounts for 0.04% of the portfolio, ranked #383.

Raymond James & Associates first reported a position in MLN in Q4 2016 and has held it in 28 quarters since. 112 funds tracked by Wall St. Rank hold MLN as of Q3 2024.

  • Raymond James & Associates held 3,427,963 shares of VanEck Long Muni ETF worth $62.7M as of Q3 2024.
  • Raymond James & Associates bought 1,232,833 VanEck Long Muni ETF shares in Q3 2024, an estimated $22.3M.
  • VanEck Long Muni ETF made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #383 holding.
  • Raymond James & Associates first reported a position in VanEck Long Muni ETF in Q4 2016 and has held it in 28 quarters since.
  • 112 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q3 2024.

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