RJFSA
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Raymond James Financial Services Advisors’s iShares California Muni Bond ETF CMF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.51M Sell
163,719
-4,870
-3% -$280K 0.01% 886
2024
Q2 		$9.59M Buy
168,589
+1,815
+1% +$103K 0.01% 852
2024
Q1 		$9.6M Buy
166,774
+7,253
+5% +$418K 0.01% 826
2023
Q4 		$9.24M Sell
159,521
-6,159
-4% -$344K 0.02% 789
2023
Q3 		$9.09M Buy
165,680
+2,160
+1% +$122K 0.02% 737
2023
Q2 		$9.31M Sell
163,520
-12,652
-7% -$721K 0.02% 734
2023
Q1 		$10.1M Sell
176,172
-942
-0.5% -$53.6K 0.02% 687
2022
Q4 		$9.94M Buy
177,114
+56,323
+47% +$3.13M 0.02% 653
2022
Q3 		$6.55M Buy
120,791
+108,851
+912% +$6.16M 0.01% 800
2022
Q2 		$674K Buy
11,940
+1,713
+17% +$96.8K ﹤0.01% 2089
2022
Q1 		$595K Buy
10,227
+3,918
+62% +$236K ﹤0.01% 2279
2021
Q4 		$393K Sell
6,309
-89
-1% -$5.53K ﹤0.01% 2528
2021
Q3 		$397K Hold
6,398
– – ﹤0.01% 2509
2021
Q2 		$401K Hold
6,398
– – ﹤0.01% 2522
2021
Q1 		$397K Hold
6,398
– – ﹤0.01% 2444
2020
Q4 		$402K Buy
6,398
+440
+7% +$27.5K ﹤0.01% 2279
2020
Q3 		$372K Sell
5,958
-1,994
-25% -$125K ﹤0.01% 2156
2020
Q2 		$494K Sell
7,952
-2,680
-25% -$164K ﹤0.01% 1927
2020
Q1 		$643K Sell
10,632
-3,267
-24% -$200K ﹤0.01% 1417
2019
Q4 		$851K Buy
13,899
+3,067
+28% +$188K ﹤0.01% 1634
2019
Q3 		$664K Sell
10,832
-1,803
-14% -$110K ﹤0.01% 1718
2019
Q2 		$766K Buy
12,635
+4,413
+54% +$265K ﹤0.01% 1655
2019
Q1 		$490K Sell
8,222
-3,046
-27% -$179K ﹤0.01% 1912
2018
Q4 		$659K Buy
11,268
+750
+7% +$43.2K ﹤0.01% 1500
2018
Q3 		$610K Sell
10,518
-300
-3% -$17.5K ﹤0.01% 1765
2018
Q2 		$633K Hold
10,818
– – ﹤0.01% 1709
2018
Q1 		$631K Buy
10,818
+698
+7% +$40.8K ﹤0.01% 1577
2017
Q4 		$599K Sell
10,120
-508
-5% -$30.1K ﹤0.01% 1607
2017
Q3 		$630K Buy
10,628
+3,596
+51% +$213K ﹤0.01% 1587
2017
Q2 		$414K Buy
7,032
+2,942
+72% +$173K ﹤0.01% 1790
2017
Q1 		$238K Sell
4,090
-8,600
-68% -$497K ﹤0.01% 2033
2016
Q4 		$733K Sell
12,690
-2,464
-16% -$144K 0.01% 1291
2016
Q3 		$914K Buy
15,154
+2,704
+22% +$164K 0.01% 1135
2016
Q2 		$760K Buy
+12,450
New +$750K 0.01% 1184

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors's CMF Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its iShares California Muni Bond ETF (CMF) stake by 2.9% in Q3 2024, selling an estimated $280K and leaving 163,719 shares worth $9.51M. The position accounts for 0.01% of the portfolio, ranked #886.

Raymond James Financial Services Advisors first reported a position in CMF in Q2 2016 and has held it in 34 quarters since. The position peaked at $10.1M in Q1 2023. 271 funds tracked by Wall St. Rank hold CMF as of Q3 2024.

  • Raymond James Financial Services Advisors held 163,719 shares of iShares California Muni Bond ETF worth $9.51M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,870 iShares California Muni Bond ETF shares in Q3 2024, an estimated $280K.
  • iShares California Muni Bond ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #886 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares California Muni Bond ETF in Q2 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's iShares California Muni Bond ETF position peaked at $10.1M in Q1 2023.
  • 271 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.