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

Raymond James Financial Services Advisors’s Portfolio FSMB Stock Details FSMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$27.3M Buy
1,366,653
+199,261
+17% +$3.98M 0.04% 432
2024
Q2 		$23.1M Sell
1,167,392
-38,793
-3% -$767K 0.03% 465
2024
Q1 		$23.9M Buy
1,206,185
+60,221
+5% +$1.2M 0.04% 443
2023
Q4 		$22.9M Sell
1,145,964
-138,366
-11% -$2.71M 0.04% 436
2023
Q3 		$24.9M Buy
1,284,330
+4,914
+0.4% +$96.6K 0.05% 384
2023
Q2 		$25.3M Sell
1,279,416
-86,935
-6% -$1.72M 0.04% 390
2023
Q1 		$27.2M Buy
1,366,351
+287,148
+27% +$5.7M 0.05% 345
2022
Q4 		$21.3M Buy
1,079,203
+221,610
+26% +$4.35M 0.04% 410
2022
Q3 		$16.7M Buy
857,593
+2,385
+0.3% +$47.4K 0.04% 438
2022
Q2 		$17M Buy
855,208
+112,325
+15% +$2.23M 0.04% 447
2022
Q1 		$14.9M Buy
742,883
+634,540
+586% +$13M 0.03% 539
2021
Q4 		$2.25M Sell
108,343
-3,306
-3% -$68.9K ﹤0.01% 1453
2021
Q3 		$2.33M Buy
111,649
+54,720
+96% +$1.15M ﹤0.01% 1399
2021
Q2 		$1.19M Buy
56,929
+2,972
+6% +$62.1K ﹤0.01% 1838
2021
Q1 		$1.12M Sell
53,957
-2,603
-5% -$54.2K ﹤0.01% 1771
2020
Q4 		$1.18M Sell
56,560
-4,505
-7% -$93.3K ﹤0.01% 1606
2020
Q3 		$1.26M Buy
61,065
+14,645
+32% +$302K ﹤0.01% 1406
2020
Q2 		$953K Buy
+46,420
New +$940K ﹤0.01% 1518

Other funds holding FSMB

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 17% in Q3 2024, buying an estimated $3.98M and bringing the position to 1,366,653 shares worth $27.3M. The position accounts for 0.04% of the portfolio, ranked #432.

Raymond James Financial Services Advisors first reported a position in FSMB in Q2 2020 and has held it in 18 quarters since. 119 funds tracked by Wall St. Rank hold FSMB as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,366,653 shares of First Trust Short Duration Managed Municipal ETF worth $27.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 199,261 First Trust Short Duration Managed Municipal ETF shares in Q3 2024, an estimated $3.98M.
  • First Trust Short Duration Managed Municipal ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #432 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Short Duration Managed Municipal ETF in Q2 2020 and has held it in 18 quarters since.
  • 119 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q3 2024.

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