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Raymond James & Associates’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Raymond James & Associates’s Portfolio SMMU Stock Details SMMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.68M Buy
53,027
+7,059
+15% +$354K ﹤0.01% 2057
2024
Q2 		$2.29M Buy
45,968
+2,312
+5% +$115K ﹤0.01% 2074
2024
Q1 		$2.18M Buy
43,656
+2,548
+6% +$127K ﹤0.01% 2110
2023
Q4 		$2.06M Buy
41,108
+1,120
+3% +$55.3K ﹤0.01% 2084
2023
Q3 		$1.96M Sell
39,988
-1,317
-3% -$65K ﹤0.01% 2035
2023
Q2 		$2.05M Buy
41,305
+970
+2% +$48.1K ﹤0.01% 2041
2023
Q1 		$2.01M Buy
40,335
+8,758
+28% +$434K ﹤0.01% 2033
2022
Q4 		$1.56M Buy
+31,577
New +$1.55M ﹤0.01% 2161
2022
Q3 		– Sell
-5,797
Closed -$288K – 4125
2022
Q2 		$288K Sell
5,797
-581
-9% -$28.8K ﹤0.01% 3262
2022
Q1 		$319K Sell
6,378
-1,345
-17% -$68.1K ﹤0.01% 3377
2021
Q4 		$396K Sell
7,723
-999
-11% -$51.2K ﹤0.01% 3263
2021
Q3 		$447K Buy
8,722
+1
+0% +$51 ﹤0.01% 3147
2021
Q2 		$449K Sell
8,721
-128
-1% -$6.58K ﹤0.01% 3157
2021
Q1 		$454K Sell
8,849
-1,115
-11% -$57.3K ﹤0.01% 3090
2020
Q4 		$513K Sell
9,964
-3,479
-26% -$178K ﹤0.01% 2790
2020
Q3 		$689K Buy
13,443
+7,230
+116% +$371K ﹤0.01% 2416
2020
Q2 		$317K Buy
6,213
+182
+3% +$9.22K ﹤0.01% 2888
2020
Q1 		$305K Sell
6,031
-90
-1% -$4.55K ﹤0.01% 2757
2019
Q4 		$310K Hold
6,121
– – ﹤0.01% 3059
2019
Q3 		$310K Buy
6,121
+288
+5% +$14.6K ﹤0.01% 2991
2019
Q2 		$295K Buy
+5,833
New +$294K ﹤0.01% 3024

Other funds holding SMMU

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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

Raymond James & Associates increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 15% in Q3 2024, buying an estimated $354K and bringing the position to 53,027 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Raymond James & Associates first reported a position in SMMU in Q2 2019 and has held it in 21 quarters since. 147 funds tracked by Wall St. Rank hold SMMU as of Q3 2024.

  • Raymond James & Associates held 53,027 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $2.68M as of Q3 2024.
  • Raymond James & Associates bought 7,059 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q3 2024, an estimated $354K.
  • PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2057 holding.
  • Raymond James & Associates first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2019 and has held it in 21 quarters since.
  • 147 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q3 2024.

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