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Raymond James & Associates’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Raymond James & Associates’s Portfolio RVNU Stock Details RVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$504K Buy
19,294
+8,569
+80% +$221K ﹤0.01% 3108
2024
Q2 		$274K Hold
10,725
– – ﹤0.01% 3426
2024
Q1 		$275K Hold
10,725
– – ﹤0.01% 3418
2023
Q4 		$275K Sell
10,725
-794
-7% -$19.1K ﹤0.01% 3331
2023
Q3 		$273K Sell
11,519
-33
-0.3% -$814 ﹤0.01% 3270
2023
Q2 		$291K Sell
11,552
-66
-0.6% -$1.65K ﹤0.01% 3277
2023
Q1 		$291K Sell
11,618
-370
-3% -$9.13K ﹤0.01% 3261
2022
Q4 		$285K Sell
11,988
-3,052
-20% -$71.7K ﹤0.01% 3250
2022
Q3 		$349K Hold
15,040
– – ﹤0.01% 3082
2022
Q2 		$374K Buy
15,040
+200
+1% +$5.04K ﹤0.01% 3081
2022
Q1 		$394K Hold
14,840
– – ﹤0.01% 3223
2021
Q4 		$434K Hold
14,840
– – ﹤0.01% 3189
2021
Q3 		$431K Hold
14,840
– – ﹤0.01% 3175
2021
Q2 		$438K Buy
14,840
+5,145
+53% +$151K ﹤0.01% 3185
2021
Q1 		$280K Buy
+9,695
New +$282K ﹤0.01% 3407
2018
Q1 		– Sell
-94,609
Closed -$2.57M – 3572
2017
Q4 		$2.57M Buy
94,609
+17,739
+23% +$478K ﹤0.01% 1529
2017
Q3 		$2.06M Buy
76,870
+3,831
+5% +$103K ﹤0.01% 1627
2017
Q2 		$1.94M Buy
73,039
+3,161
+5% +$83.4K ﹤0.01% 1591
2017
Q1 		$1.82M Buy
69,878
+1,865
+3% +$48.3K ﹤0.01% 1587
2016
Q4 		$1.75M Sell
68,013
-13,193
-16% -$346K ﹤0.01% 1568
2016
Q3 		$2.24M Buy
+81,206
New +$2.25M 0.01% 1380

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Raymond James & Associates increased its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 80% in Q3 2024, buying an estimated $221K and bringing the position to 19,294 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #3108.

Raymond James & Associates first reported a position in RVNU in Q3 2016 and has held it in 21 quarters since. The position peaked at $2.57M in Q4 2017. 59 funds tracked by Wall St. Rank hold RVNU as of Q3 2024.

  • Raymond James & Associates held 19,294 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $504K as of Q3 2024.
  • Raymond James & Associates bought 8,569 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q3 2024, an estimated $221K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3108 holding.
  • Raymond James & Associates first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2016 and has held it in 21 quarters since.
  • Raymond James & Associates's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $2.57M in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q3 2024.

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