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Raymond James Financial Services Advisors’s BlackRock MuniHoldings Fund MHD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MHD Stock Details MHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$626K Buy
49,505
+2,253
+5% +$27.7K ﹤0.01% 2468
2024
Q2 		$571K Buy
47,252
+277
+0.6% +$3.26K ﹤0.01% 2439
2024
Q1 		$567K Buy
46,975
+5,415
+13% +$64.6K ﹤0.01% 2429
2023
Q4 		$495K Buy
41,560
+943
+2% +$10.3K ﹤0.01% 2431
2023
Q3 		$419K Buy
40,617
+2,407
+6% +$27.2K ﹤0.01% 2433
2023
Q2 		$444K Sell
38,210
-4,160
-10% -$48.4K ﹤0.01% 2413
2023
Q1 		$511K Buy
42,370
+1,644
+4% +$19.7K ﹤0.01% 2328
2022
Q4 		$494K Buy
40,726
+18,061
+80% +$207K ﹤0.01% 2272
2022
Q3 		$255K Buy
22,665
+1,468
+7% +$18.9K ﹤0.01% 2683
2022
Q2 		$269K Hold
21,197
– – ﹤0.01% 2670
2022
Q1 		$302K Sell
21,197
-3,413
-14% -$51.2K ﹤0.01% 2706
2021
Q4 		$412K Sell
24,610
-39
-0.2% -$647 ﹤0.01% 2502
2021
Q3 		$404K Sell
24,649
-5,294
-18% -$90.2K ﹤0.01% 2500
2021
Q2 		$502K Sell
29,943
-632
-2% -$10.5K ﹤0.01% 2365
2021
Q1 		$489K Buy
30,575
+16,505
+117% +$267K ﹤0.01% 2304
2020
Q4 		$228K Buy
14,070
+1,975
+16% +$30.8K ﹤0.01% 2619
2020
Q3 		$184K Sell
12,095
-1
-0% -$16 ﹤0.01% 2568
2020
Q2 		$180K Hold
12,096
– – ﹤0.01% 2525
2020
Q1 		$188K Hold
12,096
– – ﹤0.01% 2088
2019
Q4 		$205K Buy
12,096
+1
+0% +$17 ﹤0.01% 2555
2019
Q3 		$198K Hold
12,095
– – ﹤0.01% 2511
2019
Q2 		$207K Hold
12,095
– – ﹤0.01% 2520
2019
Q1 		$193K Hold
12,095
– – ﹤0.01% 2508
2018
Q4 		$178K Sell
12,095
-137
-1% -$2.01K ﹤0.01% 2295
2018
Q3 		$183K Hold
12,232
– – ﹤0.01% 2556
2018
Q2 		$191K Sell
12,232
-877
-7% -$13.4K ﹤0.01% 2501
2018
Q1 		$200K Sell
13,109
-928
-7% -$14.6K ﹤0.01% 2261
2017
Q4 		$232K Buy
14,037
+1,805
+15% +$30.3K ﹤0.01% 2165
2017
Q3 		$212K Hold
12,232
– – ﹤0.01% 2242
2017
Q2 		$214K Hold
12,232
– – ﹤0.01% 2182
2017
Q1 		$203K Sell
12,232
-2,550
-17% -$42.1K ﹤0.01% 2130
2016
Q4 		$239K Sell
14,782
-2,854
-16% -$47.5K ﹤0.01% 1945
2016
Q3 		$325K Buy
17,636
+2,572
+17% +$47.6K ﹤0.01% 1738
2016
Q2 		$285K Buy
15,064
+1,167
+8% +$21.5K ﹤0.01% 1751
2016
Q1 		$252K Sell
13,897
-887
-6% -$15.5K ﹤0.01% 1643
2015
Q4 		$253K Buy
14,784
+1,784
+14% +$30K ﹤0.01% 1463
2015
Q3 		$217K Hold
13,000
– – ﹤0.01% 1334
2015
Q2 		$207K Buy
+13,000
New +$217K 0.01% 609

Other funds holding MHD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its BlackRock MuniHoldings Fund (MHD) stake by 4.8% in Q3 2024, buying an estimated $27.7K and bringing the position to 49,505 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Raymond James Financial Services Advisors first reported a position in MHD in Q2 2015 and has held it in 38 quarters since. 104 funds tracked by Wall St. Rank hold MHD as of Q3 2024.

  • Raymond James Financial Services Advisors held 49,505 shares of BlackRock MuniHoldings Fund worth $626K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,253 BlackRock MuniHoldings Fund shares in Q3 2024, an estimated $27.7K.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2468 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock MuniHoldings Fund in Q2 2015 and has held it in 38 quarters since.
  • 104 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q3 2024.

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