RJFSA
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Raymond James Financial Services Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FMB Stock Details FMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$40.3M Buy
775,345
+34,551
+5% +$1.78M 0.05% 324
2024
Q2 		$37.8M Sell
740,794
-10,895
-1% -$556K 0.05% 324
2024
Q1 		$38.6M Buy
751,689
+106,443
+16% +$5.48M 0.06% 314
2023
Q4 		$33.3M Sell
645,246
-48,055
-7% -$2.39M 0.05% 329
2023
Q3 		$33.9M Buy
693,301
+42,887
+7% +$2.15M 0.06% 298
2023
Q2 		$33M Sell
650,414
-38,350
-6% -$1.94M 0.06% 309
2023
Q1 		$35.1M Buy
688,764
+44,274
+7% +$2.25M 0.07% 281
2022
Q4 		$32.3M Sell
644,490
-105,716
-14% -$5.24M 0.06% 280
2022
Q3 		$36.5M Sell
750,206
-52,196
-7% -$2.65M 0.08% 240
2022
Q2 		$40.6M Sell
802,402
-33,160
-4% -$1.7M 0.09% 226
2022
Q1 		$44.3M Sell
835,562
-5,828
-0.7% -$321K 0.08% 237
2021
Q4 		$47.9M Sell
841,390
-57,544
-6% -$3.27M 0.09% 224
2021
Q3 		$51M Buy
898,934
+70,211
+8% +$4.03M 0.1% 206
2021
Q2 		$47.5M Buy
828,723
+39,516
+5% +$2.26M 0.1% 217
2021
Q1 		$44.5M Buy
789,207
+122,275
+18% +$6.93M 0.1% 206
2020
Q4 		$37.8M Sell
666,932
-43,221
-6% -$2.42M 0.09% 217
2020
Q3 		$39.5M Buy
710,153
+168,159
+31% +$9.38M 0.11% 192
2020
Q2 		$29.8M Buy
541,994
+77,720
+17% +$4.18M 0.09% 223
2020
Q1 		$25.1M Buy
464,274
+42,744
+10% +$2.38M 0.11% 187
2019
Q4 		$23.4M Buy
421,530
+51,842
+14% +$2.88M 0.08% 273
2019
Q3 		$20.5M Buy
369,688
+92,621
+33% +$5.14M 0.07% 281
2019
Q2 		$15.2M Buy
277,067
+41,666
+18% +$2.26M 0.06% 361
2019
Q1 		$12.7M Buy
235,401
+16,052
+7% +$852K 0.05% 367
2018
Q4 		$11.5M Buy
219,349
+40,062
+22% +$2.09M 0.06% 316
2018
Q3 		$9.36M Buy
179,287
+57,645
+47% +$3.04M 0.04% 443
2018
Q2 		$6.41M Buy
121,642
+47,189
+63% +$2.48M 0.03% 513
2018
Q1 		$3.92M Sell
74,453
-5,969
-7% -$315K 0.02% 650
2017
Q4 		$4.3M Buy
80,422
+66,471
+476% +$3.55M 0.03% 597
2017
Q3 		$743K Sell
13,951
-1,007
-7% -$53.6K ﹤0.01% 1488
2017
Q2 		$789K Buy
14,958
+902
+6% +$47.3K 0.01% 1412
2017
Q1 		$728K Buy
14,056
+1,752
+14% +$90.2K 0.01% 1365
2016
Q4 		$630K Buy
12,304
+2,948
+32% +$154K 0.01% 1395
2016
Q3 		$505K Buy
9,356
+4,811
+106% +$260K ﹤0.01% 1495
2016
Q2 		$245K Buy
+4,545
New +$243K ﹤0.01% 1852

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Managed Municipal ETF (FMB) stake by 4.7% in Q3 2024, buying an estimated $1.78M and bringing the position to 775,345 shares worth $40.3M. The position accounts for 0.05% of the portfolio, ranked #324.

Raymond James Financial Services Advisors first reported a position in FMB in Q2 2016 and has held it in 34 quarters since. The position peaked at $51M in Q3 2021. 302 funds tracked by Wall St. Rank hold FMB as of Q3 2024.

  • Raymond James Financial Services Advisors held 775,345 shares of First Trust Managed Municipal ETF worth $40.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 34,551 First Trust Managed Municipal ETF shares in Q3 2024, an estimated $1.78M.
  • First Trust Managed Municipal ETF made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #324 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Managed Municipal ETF in Q2 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's First Trust Managed Municipal ETF position peaked at $51M in Q3 2021.
  • 302 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2024.

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