RJA
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Raymond James & Associates’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Raymond James & Associates’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.95M Sell
191,125
-89,731
-32% -$4.16M 0.01% 1290
2024
Q2 		$12.8M Buy
280,856
+26,688
+11% +$1.22M 0.01% 1020
2024
Q1 		$11.8M Buy
254,168
+35,753
+16% +$1.67M 0.01% 1066
2023
Q4 		$10.3M Buy
218,415
+17,383
+9% +$780K 0.01% 1091
2023
Q3 		$8.79M Sell
201,032
-192,216
-49% -$8.74M 0.01% 1113
2023
Q2 		$18.2M Buy
393,248
+133,167
+51% +$6.17M 0.01% 748
2023
Q1 		$12.2M Buy
260,081
+16,634
+7% +$771K 0.01% 921
2022
Q4 		$11.1M Sell
243,447
-12,354
-5% -$555K 0.01% 941
2022
Q3 		$11.3M Sell
255,801
-6,644
-3% -$305K 0.01% 896
2022
Q2 		$12M Buy
262,445
+49,609
+23% +$2.29M 0.01% 871
2022
Q1 		$10.2M Buy
212,836
+36,925
+21% +$1.84M 0.01% 1055
2021
Q4 		$9.1M Buy
175,911
+9,493
+6% +$490K 0.01% 1156
2021
Q3 		$8.58M Sell
166,418
-10,132
-6% -$528K 0.01% 1141
2021
Q2 		$9.2M Buy
176,550
+21,977
+14% +$1.14M 0.01% 1118
2021
Q1 		$7.99M Buy
154,573
+2,940
+2% +$153K 0.01% 1156
2020
Q4 		$7.96M Sell
151,633
-2,555
-2% -$133K 0.01% 1081
2020
Q3 		$8.01M Sell
154,188
-29,135
-16% -$1.52M 0.01% 977
2020
Q2 		$9.47M Buy
183,323
+20,982
+13% +$1.07M 0.01% 853
2020
Q1 		$8.12M Buy
162,341
+2,703
+2% +$137K 0.01% 828
2019
Q4 		$8.07M Buy
159,638
+15,846
+11% +$802K 0.01% 989
2019
Q3 		$7.29M Buy
143,792
+6,926
+5% +$351K 0.01% 1027
2019
Q2 		$6.86M Buy
136,866
+5,736
+4% +$285K 0.01% 1061
2019
Q1 		$6.46M Sell
131,130
-15,458
-11% -$750K 0.01% 1048
2018
Q4 		$7.05M Buy
146,588
+10,271
+8% +$486K 0.01% 927
2018
Q3 		$6.47M Sell
136,317
-1,899
-1% -$91K 0.01% 1068
2018
Q2 		$6.63M Buy
138,216
+45,922
+50% +$2.2M 0.01% 1028
2018
Q1 		$4.43M Sell
92,294
-9,212
-9% -$443K 0.01% 1219
2017
Q4 		$4.97M Buy
101,506
+9,649
+11% +$472K 0.01% 1128
2017
Q3 		$4.49M Buy
91,857
+13,560
+17% +$665K 0.01% 1144
2017
Q2 		$3.81M Sell
78,297
-5,267
-6% -$256K 0.01% 1168
2017
Q1 		$4M Sell
83,564
-62,788
-43% -$2.99M 0.01% 1134
2016
Q4 		$6.94M Buy
146,352
+75,460
+106% +$3.65M 0.02% 819
2016
Q3 		$3.55M Sell
70,892
-26,197
-27% -$1.32M 0.01% 1119
2016
Q2 		$4.91M Buy
97,089
+26,510
+38% +$1.32M 0.02% 863
2016
Q1 		$3.48M Buy
70,579
+26,986
+62% +$1.33M 0.01% 999
2015
Q4 		$2.13M Buy
43,593
+9,471
+28% +$458K 0.01% 1230
2015
Q3 		$1.65M Buy
34,122
+22,346
+190% +$1.07M 0.01% 1323
2015
Q2 		$559K Sell
11,776
-717
-6% -$34.2K ﹤0.01% 2037
2015
Q1 		$605K Buy
12,493
+4,470
+56% +$217K ﹤0.01% 1951
2014
Q4 		$388K Buy
8,023
+2,659
+50% +$128K ﹤0.01% 2048
2014
Q3 		$257K Buy
+5,364
New +$255K ﹤0.01% 2089

Other funds holding TFI

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Raymond James & Associates reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 32% in Q3 2024, selling an estimated $4.16M and leaving 191,125 shares worth $8.95M. The position accounts for 0.01% of the portfolio, ranked #1290.

Raymond James & Associates first reported a position in TFI in Q3 2014 and has held it in 41 quarters since. The position peaked at $18.2M in Q2 2023. 302 funds tracked by Wall St. Rank hold TFI as of Q3 2024.

  • Raymond James & Associates held 191,125 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $8.95M as of Q3 2024.
  • Raymond James & Associates sold 89,731 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2024, an estimated $4.16M.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1290 holding.
  • Raymond James & Associates first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2014 and has held it in 41 quarters since.
  • Raymond James & Associates's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $18.2M in Q2 2023.
  • 302 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2024.

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