RJA
RFMZ

Raymond James & Associates’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Raymond James & Associates’s Portfolio RFMZ Stock Details RFMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$185K Sell
12,791
-2,933
-19% -$41.8K ﹤0.01% 3667
2024
Q2 		$222K Buy
15,724
+161
+1% +$2.24K ﹤0.01% 3545
2024
Q1 		$218K Buy
15,563
+3,300
+27% +$45.7K ﹤0.01% 3571
2023
Q4 		$161K Sell
12,263
-1,721
-12% -$21.8K ﹤0.01% 3566
2023
Q3 		$172K Buy
+13,984
New +$192K ﹤0.01% 3500

Other funds holding RFMZ

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Raymond James & Associates reduced its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 19% in Q3 2024, selling an estimated $41.8K and leaving 12,791 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #3667.

Raymond James & Associates first reported a position in RFMZ in Q3 2023 and has held it in 5 quarters since. The position peaked at $222K in Q2 2024. 41 funds tracked by Wall St. Rank hold RFMZ as of Q3 2024.

  • Raymond James & Associates held 12,791 shares of RiverNorth Flexible Municipal Income Fund II worth $185K as of Q3 2024.
  • Raymond James & Associates sold 2,933 RiverNorth Flexible Municipal Income Fund II shares in Q3 2024, an estimated $41.8K.
  • RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3667 holding.
  • Raymond James & Associates first reported a position in RiverNorth Flexible Municipal Income Fund II in Q3 2023 and has held it in 5 quarters since.
  • Raymond James & Associates's RiverNorth Flexible Municipal Income Fund II position peaked at $222K in Q2 2024.
  • 41 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q3 2024.

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