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Raymond James & Associates’s iShares New York Muni Bond ETF NYF Stock Holding History

Raymond James & Associates’s Portfolio NYF Stock Details NYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$384K Buy
7,062
+49
+0.7% +$2.64K ﹤0.01% 3263
2024
Q2 		$374K Buy
7,013
+47
+0.7% +$2.5K ﹤0.01% 3244
2024
Q1 		$375K Buy
6,966
+31
+0.4% +$1.67K ﹤0.01% 3246
2023
Q4 		$375K Buy
6,935
+60
+0.9% +$3.12K ﹤0.01% 3138
2023
Q3 		$351K Sell
6,875
-555
-7% -$29.2K ﹤0.01% 3096
2023
Q2 		$396K Buy
7,430
+42
+0.6% +$2.24K ﹤0.01% 3076
2023
Q1 		$395K Sell
7,388
-1,691
-19% -$89.7K ﹤0.01% 3054
2022
Q4 		$476K Buy
+9,079
New +$468K ﹤0.01% 2932
2022
Q3 		– Sell
-4,692
Closed -$247K – 4080
2022
Q2 		$247K Sell
4,692
-859
-15% -$45.4K ﹤0.01% 3369
2022
Q1 		$303K Buy
5,551
+11
+0.2% +$618 ﹤0.01% 3410
2021
Q4 		$321K Buy
5,540
+18
+0.3% +$1.04K ﹤0.01% 3395
2021
Q3 		$320K Buy
5,522
+538
+11% +$31.4K ﹤0.01% 3364
2021
Q2 		$291K Buy
4,984
+212
+4% +$12.3K ﹤0.01% 3460
2021
Q1 		$275K Buy
4,772
+509
+12% +$29.6K ﹤0.01% 3418
2020
Q4 		$248K Buy
4,263
+405
+10% +$23.3K ﹤0.01% 3248
2020
Q3 		$222K Buy
+3,858
New +$223K ﹤0.01% 3143
2020
Q2 		– Sell
-3,582
Closed -$202K – 3621
2020
Q1 		$202K Buy
+3,582
New +$204K ﹤0.01% 3040

Other funds holding NYF

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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

Raymond James & Associates increased its iShares New York Muni Bond ETF (NYF) stake by 0.7% in Q3 2024, buying an estimated $2.64K and bringing the position to 7,062 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

Raymond James & Associates first reported a position in NYF in Q1 2020 and has held it in 17 quarters since. The position peaked at $476K in Q4 2022. 151 funds tracked by Wall St. Rank hold NYF as of Q3 2024.

  • Raymond James & Associates held 7,062 shares of iShares New York Muni Bond ETF worth $384K as of Q3 2024.
  • Raymond James & Associates bought 49 iShares New York Muni Bond ETF shares in Q3 2024, an estimated $2.64K.
  • iShares New York Muni Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3263 holding.
  • Raymond James & Associates first reported a position in iShares New York Muni Bond ETF in Q1 2020 and has held it in 17 quarters since.
  • Raymond James & Associates's iShares New York Muni Bond ETF position peaked at $476K in Q4 2022.
  • 151 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q3 2024.

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