RJA
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Raymond James & Associates’s BlackRock MuniAssets Fund MUA Stock Holding History

Raymond James & Associates’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$801K Sell
64,636
-941
-1% -$11.1K ﹤0.01% 2822
2024
Q2 		$761K Buy
65,577
+1,529
+2% +$17.1K ﹤0.01% 2818
2024
Q1 		$710K Sell
64,048
-1,653
-3% -$18.2K ﹤0.01% 2832
2023
Q4 		$696K Sell
65,701
-6,947
-10% -$67K ﹤0.01% 2741
2023
Q3 		$654K Sell
72,648
-4,670
-6% -$45.9K ﹤0.01% 2720
2023
Q2 		$787K Sell
77,318
-26,955
-26% -$277K ﹤0.01% 2632
2023
Q1 		$1.1M Sell
104,273
-1,477
-1% -$16K ﹤0.01% 2402
2022
Q4 		$1.14M Sell
105,750
-28,418
-21% -$290K ﹤0.01% 2349
2022
Q3 		$1.38M Sell
134,168
-4,103
-3% -$49.3K ﹤0.01% 2196
2022
Q2 		$1.68M Sell
138,271
-50,042
-27% -$592K ﹤0.01% 2095
2022
Q1 		$2.41M Sell
188,313
-31,368
-14% -$432K ﹤0.01% 1997
2021
Q4 		$3.26M Sell
219,681
-2,931
-1% -$45.3K ﹤0.01% 1831
2021
Q3 		$3.38M Sell
222,612
-188
-0.1% -$3.05K ﹤0.01% 1749
2021
Q2 		$3.76M Sell
222,800
-8,063
-3% -$128K ﹤0.01% 1687
2021
Q1 		$3.52M Buy
230,863
+8,103
+4% +$121K ﹤0.01% 1659
2020
Q4 		$3.27M Sell
222,760
-13,946
-6% -$198K ﹤0.01% 1584
2020
Q3 		$3.26M Buy
236,706
+7,608
+3% +$108K ﹤0.01% 1457
2020
Q2 		$3.18M Sell
229,098
-17,218
-7% -$226K ﹤0.01% 1453
2020
Q1 		$3.28M Sell
246,316
-5,488
-2% -$81.5K 0.01% 1286
2019
Q4 		$3.82M Sell
251,804
-61,721
-20% -$946K ﹤0.01% 1423
2019
Q3 		$4.85M Sell
313,525
-1,921
-0.6% -$29.5K 0.01% 1245
2019
Q2 		$5M Buy
315,446
+7,094
+2% +$107K 0.01% 1210
2019
Q1 		$4.58M Buy
308,352
+21,709
+8% +$306K 0.01% 1237
2018
Q4 		$3.69M Buy
286,643
+27,701
+11% +$355K 0.01% 1254
2018
Q3 		$3.36M Buy
258,942
+12,273
+5% +$163K 0.01% 1469
2018
Q2 		$3.26M Buy
246,669
+5,419
+2% +$71.7K 0.01% 1442
2018
Q1 		$3.25M Buy
241,250
+11,438
+5% +$160K 0.01% 1404
2017
Q4 		$3.44M Buy
229,812
+6,911
+3% +$104K 0.01% 1343
2017
Q3 		$3.36M Buy
222,901
+53,022
+31% +$806K 0.01% 1294
2017
Q2 		$2.54M Buy
169,879
+84,074
+98% +$1.24M 0.01% 1415
2017
Q1 		$1.22M Sell
85,805
-18,043
-17% -$252K ﹤0.01% 1848
2016
Q4 		$1.4M Buy
103,848
+66,539
+178% +$924K ﹤0.01% 1728
2016
Q3 		$573K Buy
37,309
+2,711
+8% +$42K ﹤0.01% 2176
2016
Q2 		$539K Buy
34,598
+11,495
+50% +$172K ﹤0.01% 2073
2016
Q1 		$344K Sell
23,103
-2,221
-9% -$32.3K ﹤0.01% 2241
2015
Q4 		$361K Sell
25,324
-70
-0.3% -$958 ﹤0.01% 2126
2015
Q3 		$343K Sell
25,394
-13,811
-35% -$189K ﹤0.01% 2090
2015
Q2 		$530K Buy
39,205
+2,317
+6% +$32.1K ﹤0.01% 2068
2015
Q1 		$519K Sell
36,888
-7,837
-18% -$109K ﹤0.01% 2028
2014
Q4 		$617K Buy
44,725
+13,061
+41% +$176K ﹤0.01% 1855
2014
Q3 		$416K Buy
31,664
+8,333
+36% +$109K ﹤0.01% 1925
2014
Q2 		$299K Buy
23,331
+5,800
+33% +$74K ﹤0.01% 2046
2014
Q1 		$216K Buy
+17,531
New +$214K ﹤0.01% 2055
2013
Q3 		– Sell
-150,359
Closed -$1.9M – 1950
2013
Q2 		$1.9M Buy
+150,359
New +$2.02M 0.02% 839

Other funds holding MUA

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates reduced its BlackRock MuniAssets Fund (MUA) stake by 1.4% in Q3 2024, selling an estimated $11.1K and leaving 64,636 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

Raymond James & Associates first reported a position in MUA in Q2 2013 and has held it in 44 quarters since. The position peaked at $5M in Q2 2019. 62 funds tracked by Wall St. Rank hold MUA as of Q3 2024.

  • Raymond James & Associates held 64,636 shares of BlackRock MuniAssets Fund worth $801K as of Q3 2024.
  • Raymond James & Associates sold 941 BlackRock MuniAssets Fund shares in Q3 2024, an estimated $11.1K.
  • BlackRock MuniAssets Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2822 holding.
  • Raymond James & Associates first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's BlackRock MuniAssets Fund position peaked at $5M in Q2 2019.
  • 62 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2024.

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