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Raymond James Financial Services Advisors’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FUMB Stock Details FUMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.15M Buy
156,396
+257
+0.2% +$5.17K ﹤0.01% 1485
2024
Q2 		$3.13M Sell
156,139
-327,559
-68% -$6.57M ﹤0.01% 1422
2024
Q1 		$9.69M Sell
483,698
-40,979
-8% -$823K 0.01% 818
2023
Q4 		$10.5M Buy
524,677
+39,074
+8% +$782K 0.02% 732
2023
Q3 		$9.67M Sell
485,603
-32,894
-6% -$657K 0.02% 712
2023
Q2 		$10.4M Sell
518,497
-66,737
-11% -$1.33M 0.02% 704
2023
Q1 		$11.7M Buy
585,234
+14,217
+2% +$284K 0.02% 636
2022
Q4 		$11.4M Sell
571,017
-28,344
-5% -$564K 0.02% 601
2022
Q3 		$11.9M Sell
599,361
-236,958
-28% -$4.73M 0.03% 559
2022
Q2 		$16.7M Buy
836,319
+252,950
+43% +$5.05M 0.04% 453
2022
Q1 		$11.6M Buy
583,369
+388,875
+200% +$7.8M 0.02% 629
2021
Q4 		$3.92M Buy
194,494
+17,163
+10% +$346K 0.01% 1140
2021
Q3 		$3.58M Buy
177,331
+26,724
+18% +$539K 0.01% 1150
2021
Q2 		$3.04M Buy
150,607
+36,745
+32% +$742K 0.01% 1237
2021
Q1 		$2.3M Buy
113,862
+34,094
+43% +$688K 0.01% 1320
2020
Q4 		$1.61M Buy
79,768
+16,533
+26% +$333K ﹤0.01% 1425
2020
Q3 		$1.27M Buy
63,235
+20,384
+48% +$411K ﹤0.01% 1399
2020
Q2 		$861K Buy
42,851
+3,252
+8% +$65.4K ﹤0.01% 1576
2020
Q1 		$796K Buy
+39,599
New +$795K ﹤0.01% 1314

Other funds holding FUMB

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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 0.16% in Q3 2024, buying an estimated $5.17K and bringing the position to 156,396 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Raymond James Financial Services Advisors first reported a position in FUMB in Q1 2020 and has held it in 19 quarters since. The position peaked at $16.7M in Q2 2022. 79 funds tracked by Wall St. Rank hold FUMB as of Q3 2024.

  • Raymond James Financial Services Advisors held 156,396 shares of First Trust Ultra Short Duration Municipal ETF worth $3.15M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 257 First Trust Ultra Short Duration Municipal ETF shares in Q3 2024, an estimated $5.17K.
  • First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1485 holding.
  • Raymond James Financial Services Advisors first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2020 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's First Trust Ultra Short Duration Municipal ETF position peaked at $16.7M in Q2 2022.
  • 79 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q3 2024.

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