RJFSA
LEO

Raymond James Financial Services Advisors’s BNY Mellon Strategic Municipals LEO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$396K Sell
60,776
-1,276
-2% -$8.08K ﹤0.01% 2774
2024
Q2 		$380K Buy
62,052
+38,870
+168% +$233K ﹤0.01% 2723
2024
Q1 		$141K Sell
23,182
-1,962
-8% -$11.7K ﹤0.01% 3170
2023
Q4 		$147K Sell
25,144
-9,821
-28% -$54K ﹤0.01% 3069
2023
Q3 		$186K Buy
34,965
+118
+0.3% +$688 ﹤0.01% 2955
2023
Q2 		$217K Sell
34,847
-29,709
-46% -$183K ﹤0.01% 2883
2023
Q1 		$403K Sell
64,556
-58,327
-47% -$368K ﹤0.01% 2468
2022
Q4 		$751K Sell
122,883
-31,183
-20% -$191K ﹤0.01% 2032
2022
Q3 		$937K Buy
154,066
+49,422
+47% +$330K ﹤0.01% 1845
2022
Q2 		$689K Buy
104,644
+76
+0.1% +$515 ﹤0.01% 2068
2022
Q1 		$752K Buy
104,568
+535
+0.5% +$4.09K ﹤0.01% 2132
2021
Q4 		$881K Buy
104,033
+360
+0.3% +$3.05K ﹤0.01% 2053
2021
Q3 		$902K Sell
103,673
-2,097
-2% -$19.2K ﹤0.01% 2032
2021
Q2 		$949K Sell
105,770
-8,930
-8% -$78.7K ﹤0.01% 1986
2021
Q1 		$980K Buy
114,700
+5,048
+5% +$42.8K ﹤0.01% 1881
2020
Q4 		$931K Sell
109,652
-9,805
-8% -$81.7K ﹤0.01% 1745
2020
Q3 		$989K Sell
119,457
-20,088
-14% -$166K ﹤0.01% 1559
2020
Q2 		$1.08M Buy
139,545
+20,287
+17% +$151K ﹤0.01% 1442
2020
Q1 		$888K Sell
119,258
-484
-0.4% -$4.04K ﹤0.01% 1266
2019
Q4 		$1.02M Sell
119,742
-6,847
-5% -$58.3K ﹤0.01% 1526
2019
Q3 		$1.09M Sell
126,589
-3,016
-2% -$25.6K ﹤0.01% 1426
2019
Q2 		$1.06M Buy
129,605
+504
+0.4% +$4.07K ﹤0.01% 1469
2019
Q1 		$1.02M Buy
129,101
+4,020
+3% +$30.9K ﹤0.01% 1438
2018
Q4 		$898K Buy
125,081
+103,163
+471% +$744K ﹤0.01% 1319
2018
Q3 		$164K Buy
21,918
+23
+0.1% +$176 ﹤0.01% 2582
2018
Q2 		$168K Buy
21,895
+23
+0.1% +$176 ﹤0.01% 2525
2018
Q1 		$169K Sell
21,872
-2,186
-9% -$17.6K ﹤0.01% 2301
2017
Q4 		$208K Buy
24,058
+2,524
+12% +$22.1K ﹤0.01% 2242
2017
Q3 		$189K Buy
21,534
+5,933
+38% +$53.2K ﹤0.01% 2298
2017
Q2 		$139K Sell
15,601
-384
-2% -$3.38K ﹤0.01% 2303
2017
Q1 		$137K Sell
15,985
-525
-3% -$4.52K ﹤0.01% 2220
2016
Q4 		$139K Sell
16,510
-7,490
-31% -$64.2K ﹤0.01% 2144
2016
Q3 		$224K Buy
24,000
+3,700
+18% +$34.5K ﹤0.01% 1971
2016
Q2 		$193K Sell
20,300
-8,000
-28% -$73.5K ﹤0.01% 1984
2016
Q1 		$254K Hold
28,300
– – ﹤0.01% 1641
2015
Q4 		$242K Sell
28,300
-2,050
-7% -$17.1K ﹤0.01% 1475
2015
Q3 		$248K Buy
+30,350
New +$244K ﹤0.01% 1298

Other funds holding LEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its BNY Mellon Strategic Municipals (LEO) stake by 2.1% in Q3 2024, selling an estimated $8.08K and leaving 60,776 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Raymond James Financial Services Advisors first reported a position in LEO in Q3 2015 and has held it in 37 quarters since. The position peaked at $1.09M in Q3 2019. 89 funds tracked by Wall St. Rank hold LEO as of Q3 2024.

  • Raymond James Financial Services Advisors held 60,776 shares of BNY Mellon Strategic Municipals worth $396K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,276 BNY Mellon Strategic Municipals shares in Q3 2024, an estimated $8.08K.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2774 holding.
  • Raymond James Financial Services Advisors first reported a position in BNY Mellon Strategic Municipals in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's BNY Mellon Strategic Municipals position peaked at $1.09M in Q3 2019.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2024.

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