RJFSA
DSM

Raymond James Financial Services Advisors’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DSM Stock Details DSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$90.5K Sell
14,534
-2,749
-16% -$16.7K ﹤0.01% 3301
2024
Q2 		$103K Buy
17,283
+4,066
+31% +$23.3K ﹤0.01% 3225
2024
Q1 		$77.5K Buy
13,217
+2,238
+20% +$12.9K ﹤0.01% 3257
2023
Q4 		$62.7K Buy
+10,979
New +$57.3K ﹤0.01% 3177
2023
Q3 		– Sell
-11,085
Closed -$63.2K – 3280
2023
Q2 		$63.2K Sell
11,085
-14,762
-57% -$84.4K ﹤0.01% 3112
2023
Q1 		$155K Sell
25,847
-6,377
-20% -$37.3K ﹤0.01% 2976
2022
Q4 		$186K Sell
32,224
-105
-0.3% -$594 ﹤0.01% 2886
2022
Q3 		$183K Buy
32,329
+11,677
+57% +$74.2K ﹤0.01% 2882
2022
Q2 		$128K Sell
20,652
-4,681
-18% -$30.4K ﹤0.01% 2974
2022
Q1 		$179K Buy
25,333
+948
+4% +$7.06K ﹤0.01% 2998
2021
Q4 		$204K Sell
24,385
-52,768
-68% -$432K ﹤0.01% 2966
2021
Q3 		$616K Buy
77,153
+73
+0.1% +$609 ﹤0.01% 2242
2021
Q2 		$634K Buy
77,080
+2
+0% +$16 ﹤0.01% 2229
2021
Q1 		$604K Buy
77,078
+51,798
+205% +$405K ﹤0.01% 2161
2020
Q4 		$199K Sell
25,280
-4,769
-16% -$35.9K ﹤0.01% 2719
2020
Q3 		$219K Sell
30,049
-499
-2% -$3.74K ﹤0.01% 2483
2020
Q2 		$221K Sell
30,548
-110
-0.4% -$777 ﹤0.01% 2429
2020
Q1 		$220K Sell
30,658
-996
-3% -$7.75K ﹤0.01% 2016
2019
Q4 		$253K Buy
31,654
+6,508
+26% +$54.2K ﹤0.01% 2422
2019
Q3 		$211K Sell
25,146
-17,666
-41% -$147K ﹤0.01% 2460
2019
Q2 		$339K Buy
42,812
+2,207
+5% +$17.4K ﹤0.01% 2190
2019
Q1 		$314K Buy
40,605
+10,393
+34% +$77.9K ﹤0.01% 2207
2018
Q4 		$211K Buy
30,212
+7,008
+30% +$49.2K ﹤0.01% 2229
2018
Q3 		$170K Sell
23,204
-641
-3% -$4.82K ﹤0.01% 2573
2018
Q2 		$181K Buy
23,845
+2,450
+11% +$18.5K ﹤0.01% 2510
2018
Q1 		$163K Sell
21,395
-2,005
-9% -$15.8K ﹤0.01% 2308
2017
Q4 		$200K Sell
23,400
-3,515
-13% -$29.7K ﹤0.01% 2271
2017
Q3 		$228K Buy
26,915
+1,731
+7% +$15K ﹤0.01% 2192
2017
Q2 		$214K Buy
25,184
+1,473
+6% +$12.4K ﹤0.01% 2181
2017
Q1 		$196K Buy
23,711
+31
+0.1% +$257 ﹤0.01% 2151
2016
Q4 		$190K Sell
23,680
-1,968
-8% -$16.3K ﹤0.01% 2081
2016
Q3 		$227K Buy
25,648
+2,268
+10% +$20.3K ﹤0.01% 1963
2016
Q2 		$212K Buy
23,380
+53
+0.2% +$464 ﹤0.01% 1936
2016
Q1 		$199K Sell
23,327
-1,945
-8% -$16.3K ﹤0.01% 1770
2015
Q4 		$204K Buy
+25,272
New +$201K ﹤0.01% 1528

Other funds holding DSM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 16% in Q3 2024, selling an estimated $16.7K and leaving 14,534 shares worth $90.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

Raymond James Financial Services Advisors first reported a position in DSM in Q4 2015 and has held it in 35 quarters since. The position peaked at $634K in Q2 2021. 98 funds tracked by Wall St. Rank hold DSM as of Q3 2024.

  • Raymond James Financial Services Advisors held 14,534 shares of BNY Mellon Strategic Municipal Bond Fund worth $90.5K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,749 BNY Mellon Strategic Municipal Bond Fund shares in Q3 2024, an estimated $16.7K.
  • BNY Mellon Strategic Municipal Bond Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3301 holding.
  • Raymond James Financial Services Advisors first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2015 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's BNY Mellon Strategic Municipal Bond Fund position peaked at $634K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q3 2024.

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