RJFSA
MFM

Raymond James Financial Services Advisors’s Aberdeen Municipal Income Fund MFM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MFM Stock Details MFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$480K Sell
83,953
-2,231
-3% -$12.4K ﹤0.01% 2652
2024
Q2 		$471K Buy
86,184
+54,520
+172% +$285K ﹤0.01% 2581
2024
Q1 		$170K Buy
31,664
+1,012
+3% +$5.32K ﹤0.01% 3138
2023
Q4 		$158K Buy
30,652
+2,571
+9% +$12.4K ﹤0.01% 3055
2023
Q3 		$128K Buy
28,081
+6,641
+31% +$33.3K ﹤0.01% 3028
2023
Q2 		$109K Buy
21,440
+31
+0.1% +$159 ﹤0.01% 3045
2023
Q1 		$114K Sell
21,409
-3,671
-15% -$19K ﹤0.01% 3033
2022
Q4 		$130K Sell
25,080
-35,464
-59% -$176K ﹤0.01% 2970
2022
Q3 		$293K Sell
60,544
-1,835
-3% -$10.1K ﹤0.01% 2588
2022
Q2 		$339K Buy
62,379
+11,208
+22% +$62.8K ﹤0.01% 2505
2022
Q1 		$313K Sell
51,171
-4,826
-9% -$31.2K ﹤0.01% 2683
2021
Q4 		$392K Sell
55,997
-79
-0.1% -$550 ﹤0.01% 2532
2021
Q3 		$392K Buy
56,076
+1,875
+3% +$13.5K ﹤0.01% 2517
2021
Q2 		$387K Buy
54,201
+530
+1% +$3.73K ﹤0.01% 2545
2021
Q1 		$366K Sell
53,671
-1,794
-3% -$12K ﹤0.01% 2498
2020
Q4 		$371K Buy
55,465
+5,708
+11% +$37.2K ﹤0.01% 2324
2020
Q3 		$320K Buy
49,757
+35
+0.1% +$228 ﹤0.01% 2238
2020
Q2 		$310K Sell
49,722
-768
-2% -$4.65K ﹤0.01% 2210
2020
Q1 		$323K Sell
50,490
-8,374
-14% -$57.8K ﹤0.01% 1809
2019
Q4 		$416K Buy
58,864
+2,759
+5% +$19.4K ﹤0.01% 2094
2019
Q3 		$395K Sell
56,105
-1,750
-3% -$12.3K ﹤0.01% 2059
2019
Q2 		$404K Sell
57,855
-4,975
-8% -$34.3K ﹤0.01% 2061
2019
Q1 		$435K Buy
62,830
+26
+0% +$174 ﹤0.01% 1982
2018
Q4 		$386K Sell
62,804
-9,471
-13% -$59.6K ﹤0.01% 1839
2018
Q3 		$469K Sell
72,275
-3,774
-5% -$25.3K ﹤0.01% 1960
2018
Q2 		$501K Sell
76,049
-18,171
-19% -$119K ﹤0.01% 1862
2018
Q1 		$614K Sell
94,220
-29,973
-24% -$201K ﹤0.01% 1599
2017
Q4 		$853K Buy
124,193
+6,026
+5% +$42K 0.01% 1400
2017
Q3 		$851K Buy
118,167
+49,413
+72% +$357K 0.01% 1409
2017
Q2 		$489K Buy
68,754
+34,365
+100% +$245K ﹤0.01% 1687
2017
Q1 		$239K Buy
34,389
+3,829
+13% +$26.3K ﹤0.01% 2032
2016
Q4 		$203K Sell
30,560
-3,000
-9% -$20.6K ﹤0.01% 2059
2016
Q3 		$251K Buy
33,560
+3,660
+12% +$27.2K ﹤0.01% 1899
2016
Q2 		$227K Hold
29,900
– – ﹤0.01% 1906
2016
Q1 		$214K Hold
29,900
– – ﹤0.01% 1723
2015
Q4 		$203K Buy
+29,900
New +$197K ﹤0.01% 1530

Other funds holding MFM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Aberdeen Municipal Income Fund (MFM) stake by 2.6% in Q3 2024, selling an estimated $12.4K and leaving 83,953 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Raymond James Financial Services Advisors first reported a position in MFM in Q4 2015 and has held it in 36 quarters since. The position peaked at $853K in Q4 2017. 77 funds tracked by Wall St. Rank hold MFM as of Q3 2024.

  • Raymond James Financial Services Advisors held 83,953 shares of Aberdeen Municipal Income Fund worth $480K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,231 Aberdeen Municipal Income Fund shares in Q3 2024, an estimated $12.4K.
  • Aberdeen Municipal Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2652 holding.
  • Raymond James Financial Services Advisors first reported a position in Aberdeen Municipal Income Fund in Q4 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Aberdeen Municipal Income Fund position peaked at $853K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q3 2024.

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