Raymond James Financial Services Advisors’s First Trust Municipal High Income ETF FMHI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FMHI Stock Details FMHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$11.5M	Sell	232,635 -2,379	-1%	-$117K	0.02%	797
2024 Q2	$11.4M	Sell	235,014 -129,551	-36%	-$6.21M	0.02%	765
2024 Q1	$17.6M	Sell	364,565 -3,360	-0.9%	-$161K	0.03%	566
2023 Q4	$17.5M	Buy	367,925 +82,434	+29%	+$3.77M	0.03%	535
2023 Q3	$12.9M	Sell	285,491 -12,339	-4%	-$575K	0.02%	605
2023 Q2	$14M	Sell	297,830 -12,335	-4%	-$578K	0.02%	581
2023 Q1	$14.5M	Buy	310,165 +16,324	+6%	+$768K	0.03%	550
2022 Q4	$13.6M	Buy	293,841 +25,459	+9%	+$1.17M	0.03%	546
2022 Q3	$12.2M	Buy	268,382 +7,391	+3%	+$355K	0.03%	550
2022 Q2	$12.4M	Buy	260,991 +25,130	+11%	+$1.22M	0.03%	562
2022 Q1	$12.1M	Buy	235,861 +187,459	+387%	+$10.1M	0.02%	612
2021 Q4	$2.72M	Buy	48,402 +8,470	+21%	+$473K	0.01%	1342
2021 Q3	$2.23M	Buy	39,932 +11,009	+38%	+$623K	﹤0.01%	1432
2021 Q2	$1.63M	Buy	28,923 +12,268	+74%	+$682K	﹤0.01%	1618
2021 Q1	$908K	Buy	16,655 +11,347	+214%	+$617K	﹤0.01%	1913
2020 Q4	$285K	Sell	5,308 -3,501	-40%	-$184K	﹤0.01%	2492
2020 Q3	$456K	Buy	8,809 +1,429	+19%	+$74K	﹤0.01%	2023
2020 Q2	$375K	Buy	7,380 +149	+2%	+$7.29K	﹤0.01%	2102
2020 Q1	$355K	Sell	7,231 -9,620	-57%	-$510K	﹤0.01%	1744
2019 Q4	$898K	Buy	16,851 +2,196	+15%	+$117K	﹤0.01%	1596
2019 Q3	$780K	Buy	14,655 +2,762	+23%	+$146K	﹤0.01%	1622
2019 Q2	$622K	Buy	11,893 +286	+2%	+$14.8K	﹤0.01%	1782
2019 Q1	$595K	Buy	+11,607	New	+$586K	﹤0.01%	1776
2018 Q3	–	Sell	-4,311	Closed	-$217K	–	2846
2018 Q2	$217K	Buy	+4,311	New	+$216K	﹤0.01%	2429

Other funds holding FMHI

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its First Trust Municipal High Income ETF (FMHI) stake by 1% in Q3 2024, selling an estimated $117K and leaving 232,635 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #797.

Raymond James Financial Services Advisors first reported a position in FMHI in Q2 2018 and has held it in 24 quarters since. The position peaked at $17.6M in Q1 2024. 158 funds tracked by Wall St. Rank hold FMHI as of Q3 2024.

Raymond James Financial Services Advisors held 232,635 shares of First Trust Municipal High Income ETF worth $11.5M as of Q3 2024.
Raymond James Financial Services Advisors sold 2,379 First Trust Municipal High Income ETF shares in Q3 2024, an estimated $117K.
First Trust Municipal High Income ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #797 holding.
Raymond James Financial Services Advisors first reported a position in First Trust Municipal High Income ETF in Q2 2018 and has held it in 24 quarters since.
Raymond James Financial Services Advisors's First Trust Municipal High Income ETF position peaked at $17.6M in Q1 2024.
158 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q3 2024.

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