Raymond James & Associates’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History

Raymond James & Associates’s Portfolio RMI Stock Details RMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$453K	Buy	27,720 +4,067	+17%	+$65.1K	﹤0.01%	3168
2024 Q2	$376K	Sell	23,653 -3,606	-13%	-$56.9K	﹤0.01%	3239
2024 Q1	$439K	Buy	27,259 +3,554	+15%	+$56.7K	﹤0.01%	3137
2023 Q4	$361K	Buy	23,705 +96	+0.4%	+$1.4K	﹤0.01%	3163
2023 Q3	$339K	Buy	23,609 +94	+0.4%	+$1.5K	﹤0.01%	3122
2023 Q2	$385K	Sell	23,515 -889	-4%	-$14.6K	﹤0.01%	3093
2023 Q1	$409K	Buy	24,404 +2,611	+12%	+$44.6K	﹤0.01%	3034
2022 Q4	$356K	Buy	+21,793	New	+$354K	﹤0.01%	3109

Other funds holding RMI

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Raymond James & Associates increased its RiverNorth Opportunistic Municipal Income Fund (RMI) stake by 17% in Q3 2024, buying an estimated $65.1K and bringing the position to 27,720 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

Raymond James & Associates first reported a position in RMI in Q4 2022 and has held it in 8 quarters since. 19 funds tracked by Wall St. Rank hold RMI as of Q3 2024.

Raymond James & Associates held 27,720 shares of RiverNorth Opportunistic Municipal Income Fund worth $453K as of Q3 2024.
Raymond James & Associates bought 4,067 RiverNorth Opportunistic Municipal Income Fund shares in Q3 2024, an estimated $65.1K.
RiverNorth Opportunistic Municipal Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3168 holding.
Raymond James & Associates first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q4 2022 and has held it in 8 quarters since.
19 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q3 2024.

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