RJFSA
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Raymond James Financial Services Advisors’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HYMB Stock Details HYMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.6M Sell
557,163
-9,011
-2% -$234K 0.02% 692
2024
Q2 		$14.4M Sell
566,174
-42,071
-7% -$1.07M 0.02% 646
2024
Q1 		$15.6M Sell
608,245
-75,136
-11% -$1.91M 0.02% 612
2023
Q4 		$17.3M Buy
683,381
+64,799
+10% +$1.57M 0.03% 540
2023
Q3 		$14.7M Buy
618,582
+13,867
+2% +$342K 0.03% 550
2023
Q2 		$15.1M Buy
604,715
+54,911
+10% +$1.37M 0.03% 550
2023
Q1 		$13.8M Buy
549,804
+79,730
+17% +$1.99M 0.03% 574
2022
Q4 		$11.5M Buy
470,074
+16,892
+4% +$411K 0.02% 596
2022
Q3 		$10.9M Sell
453,182
-14,212
-3% -$365K 0.02% 584
2022
Q2 		$12M Buy
467,394
+54,162
+13% +$1.42M 0.03% 568
2022
Q1 		$11.4M Buy
413,232
+34,868
+9% +$1M 0.02% 635
2021
Q4 		$11.4M Sell
378,364
-92,304
-20% -$2.76M 0.02% 628
2021
Q3 		$14.1M Buy
470,668
+33,928
+8% +$1.03M 0.03% 546
2021
Q2 		$13.3M Sell
436,740
-25,022
-5% -$752K 0.03% 564
2021
Q1 		$13.7M Sell
461,762
-25,664
-5% -$762K 0.03% 504
2020
Q4 		$14.4M Buy
487,426
+29,594
+6% +$852K 0.04% 450
2020
Q3 		$13M Buy
457,832
+21,674
+5% +$618K 0.04% 422
2020
Q2 		$12.3M Buy
+436,158
New +$11.8M 0.04% 409
2020
Q1 		– Sell
-243,776
Closed -$7.19M – 2620
2019
Q4 		$7.19M Buy
243,776
+44,874
+23% +$1.32M 0.02% 613
2019
Q3 		$5.9M Buy
198,902
+38,442
+24% +$1.13M 0.02% 633
2019
Q2 		$4.69M Buy
160,460
+18,454
+13% +$533K 0.02% 705
2019
Q1 		$4.08M Buy
142,006
+52,158
+58% +$1.47M 0.02% 732
2018
Q4 		$2.52M Sell
89,848
-3,522
-4% -$98K 0.01% 782
2018
Q3 		$2.63M Buy
93,370
+15,268
+20% +$431K 0.01% 924
2018
Q2 		$2.21M Buy
78,102
+572
+0.7% +$16K 0.01% 961
2018
Q1 		$2.16M Sell
77,530
-20,628
-21% -$572K 0.01% 893
2017
Q4 		$2.73M Sell
98,158
-9,252
-9% -$258K 0.02% 773
2017
Q3 		$3.07M Buy
107,410
+4,004
+4% +$115K 0.02% 728
2017
Q2 		$2.94M Buy
103,406
+4,388
+4% +$125K 0.02% 716
2017
Q1 		$2.8M Buy
99,018
+23,076
+30% +$650K 0.02% 684
2016
Q4 		$2.13M Sell
75,942
-171,262
-69% -$4.87M 0.02% 754
2016
Q3 		$7.33M Buy
247,204
+49,892
+25% +$1.48M 0.07% 321
2016
Q2 		$5.9M Buy
197,312
+164,270
+497% +$4.8M 0.06% 366
2016
Q1 		$953K Buy
+33,042
New +$944K 0.01% 926

Other funds holding HYMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 1.6% in Q3 2024, selling an estimated $234K and leaving 557,163 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #692.

Raymond James Financial Services Advisors first reported a position in HYMB in Q1 2016 and has held it in 34 quarters since. The position peaked at $17.3M in Q4 2023. 360 funds tracked by Wall St. Rank hold HYMB as of Q3 2024.

  • Raymond James Financial Services Advisors held 557,163 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $14.6M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 9,011 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q3 2024, an estimated $234K.
  • State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #692 holding.
  • Raymond James Financial Services Advisors first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $17.3M in Q4 2023.
  • 360 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q3 2024.

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