Raymond James & Associates’s VanEck Short Muni ETF SMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $562K | Sell |
32,529
-1,470
| -4% | -$25.2K | ﹤0.01% | 3042 |
|
|
2024
Q2 | $578K | Sell |
33,999
-778
| -2% | -$13.2K | ﹤0.01% | 2979 |
|
|
2024
Q1 | $592K | Buy |
34,777
+2,182
| +7% | +$37.2K | ﹤0.01% | 2962 |
|
|
2023
Q4 | $557K | Buy |
32,595
+2,645
| +9% | +$44.6K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $500K | Buy |
29,950
+1,414
| +5% | +$23.7K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $480K | Buy |
+28,536
| New | +$481K | ﹤0.01% | 2966 |
|
|
2023
Q1 | – | Sell |
-80,264
| Closed | -$1.35M | – | 4052 |
|
|
2022
Q4 | $1.35M | Buy |
+80,264
| New | +$1.34M | ﹤0.01% | 2249 |
|
|
2022
Q2 | – | Sell |
-19,874
| Closed | -$340K | – | 4205 |
|
|
2022
Q1 | $340K | Hold |
19,874
| – | – | ﹤0.01% | 3336 |
|
|
2021
Q4 | $356K | Sell |
19,874
-1,992
| -9% | -$35.7K | ﹤0.01% | 3337 |
|
|
2021
Q3 | $394K | Sell |
21,866
-6,453
| -23% | -$117K | ﹤0.01% | 3231 |
|
|
2021
Q2 | $512K | Sell |
28,319
-15,533
| -35% | -$281K | ﹤0.01% | 3063 |
|
|
2021
Q1 | $791K | Buy |
43,852
+16,282
| +59% | +$294K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $499K | Buy |
27,570
+1,333
| +5% | +$24.1K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $474K | Sell |
26,237
-2,844
| -10% | -$51.3K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $524K | Sell |
29,081
-7,228
| -20% | -$128K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $631K | Sell |
36,309
-60,437
| -62% | -$1.07M | ﹤0.01% | 2262 |
|
|
2019
Q4 | $1.72M | Buy |
96,746
+55,768
| +136% | +$990K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $725K | Buy |
40,978
+30,910
| +307% | +$549K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $178K | Sell |
10,068
-669
| -6% | -$11.8K | ﹤0.01% | 3300 |
|
|
2019
Q1 | $189K | Buy |
+10,737
| New | +$187K | ﹤0.01% | 3260 |
|
|
2018
Q3 | – | Sell |
-10,941
| Closed | -$189K | – | 3709 |
|
|
2018
Q2 | $189K | Buy |
10,941
+172
| +2% | +$2.96K | ﹤0.01% | 3278 |
|
|
2018
Q1 | $185K | Sell |
10,769
-143,091
| -93% | -$2.47M | ﹤0.01% | 3157 |
|
|
2017
Q4 | $2.65M | Buy |
153,860
+35,010
| +29% | +$610K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $2.08M | Buy |
118,850
+5,969
| +5% | +$105K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $1.97M | Buy |
112,881
+3,234
| +3% | +$56.6K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $1.91M | Sell |
109,647
-23,490
| -18% | -$409K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $2.3M | Sell |
133,137
-22,240
| -14% | -$387K | 0.01% | 1402 |
|
|
2016
Q3 | $2.74M | Buy |
155,377
+41,767
| +37% | +$740K | 0.01% | 1279 |
|
|
2016
Q2 | $2.01M | Buy |
113,610
+48,076
| +73% | +$849K | 0.01% | 1327 |
|
|
2016
Q1 | $1.16M | Buy |
65,534
+28,545
| +77% | +$502K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $648K | Buy |
36,989
+1,657
| +5% | +$29K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $618K | Buy |
+35,332
| New | +$617K | ﹤0.01% | 1840 |
|
Other funds holding SMB
AF
MHS
DL
Raymond James & Associates's SMB Position: Q3 2024 in Review
Raymond James & Associates reduced its VanEck Short Muni ETF (SMB) stake by 4.3% in Q3 2024, selling an estimated $25.2K and leaving 32,529 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #3042.
Raymond James & Associates first reported a position in SMB in Q3 2015 and has held it in 32 quarters since. The position peaked at $2.74M in Q3 2016. 83 funds tracked by Wall St. Rank hold SMB as of Q3 2024.
- Raymond James & Associates held 32,529 shares of VanEck Short Muni ETF worth $562K as of Q3 2024.
- Raymond James & Associates sold 1,470 VanEck Short Muni ETF shares in Q3 2024, an estimated $25.2K.
- VanEck Short Muni ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3042 holding.
- Raymond James & Associates first reported a position in VanEck Short Muni ETF in Q3 2015 and has held it in 32 quarters since.
- Raymond James & Associates's VanEck Short Muni ETF position peaked at $2.74M in Q3 2016.
- 83 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.