RJFSA
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Raymond James Financial Services Advisors’s VanEck Long Muni ETF MLN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MLN Stock Details MLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.01M Sell
55,129
-90,223
-62% -$1.63M ﹤0.01% 2163
2024
Q2 		$2.6M Buy
145,352
+728
+0.5% +$13K ﹤0.01% 1524
2024
Q1 		$2.6M Sell
144,624
-557,919
-79% -$10.1M ﹤0.01% 1502
2023
Q4 		$12.8M Buy
702,543
+133,199
+23% +$2.28M 0.02% 654
2023
Q3 		$9.51M Buy
569,344
+168,372
+42% +$2.95M 0.02% 721
2023
Q2 		$7.2M Buy
400,972
+349,034
+672% +$6.25M 0.01% 847
2023
Q1 		$935K Sell
51,938
-802
-2% -$14.3K ﹤0.01% 1937
2022
Q4 		$921K Sell
52,740
-43,356
-45% -$742K ﹤0.01% 1888
2022
Q3 		$1.6M Buy
96,096
+3,546
+4% +$63.3K ﹤0.01% 1554
2022
Q2 		$1.63M Buy
92,550
+8,466
+10% +$154K ﹤0.01% 1556
2022
Q1 		$1.63M Buy
84,084
+19,487
+30% +$399K ﹤0.01% 1636
2021
Q4 		$1.4M Sell
64,597
-1,397
-2% -$30.1K ﹤0.01% 1765
2021
Q3 		$1.42M Buy
65,994
+8,172
+14% +$179K ﹤0.01% 1709
2021
Q2 		$1.27M Buy
57,822
+6,027
+12% +$131K ﹤0.01% 1779
2021
Q1 		$1.11M Sell
51,795
-158,101
-75% -$3.42M ﹤0.01% 1781
2020
Q4 		$4.56M Buy
209,896
+4,348
+2% +$93.4K 0.01% 870
2020
Q3 		$4.4M Buy
205,548
+764
+0.4% +$16.4K 0.01% 813
2020
Q2 		$4.33M Buy
204,784
+6,170
+3% +$127K 0.01% 764
2020
Q1 		$4.06M Buy
198,614
+95,173
+92% +$1.99M 0.02% 595
2019
Q4 		$2.17M Sell
103,441
-22,921
-18% -$483K 0.01% 1127
2019
Q3 		$2.67M Sell
126,362
-24,070
-16% -$507K 0.01% 966
2019
Q2 		$3.12M Sell
150,432
-4,732
-3% -$97.1K 0.01% 876
2019
Q1 		$3.15M Buy
155,164
+6,839
+5% +$135K 0.01% 839
2018
Q4 		$2.9M Buy
148,325
+51,501
+53% +$990K 0.02% 738
2018
Q3 		$1.88M Buy
96,824
+8,027
+9% +$158K 0.01% 1120
2018
Q2 		$1.76M Sell
88,797
-18,520
-17% -$365K 0.01% 1090
2018
Q1 		$2.13M Sell
107,317
-266
-0.2% -$5.26K 0.01% 899
2017
Q4 		$2.19M Buy
107,583
+464
+0.4% +$9.35K 0.01% 868
2017
Q3 		$2.14M Buy
107,119
+984
+0.9% +$19.7K 0.01% 891
2017
Q2 		$2.11M Buy
106,135
+3,501
+3% +$69.2K 0.01% 864
2017
Q1 		$2.01M Buy
102,634
+63,566
+163% +$1.23M 0.02% 828
2016
Q4 		$756K Buy
39,068
+2,097
+6% +$41.3K 0.01% 1272
2016
Q3 		$769K Buy
36,971
+2,831
+8% +$59.2K 0.01% 1245
2016
Q2 		$720K Buy
34,140
+14,091
+70% +$291K 0.01% 1220
2016
Q1 		$407K Buy
20,049
+500
+3% +$10.1K ﹤0.01% 1365
2015
Q4 		$389K Buy
19,549
+3,650
+23% +$71.8K ﹤0.01% 1305
2015
Q3 		$311K Buy
+15,899
New +$308K 0.01% 1225

Other funds holding MLN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its VanEck Long Muni ETF (MLN) stake by 62% in Q3 2024, selling an estimated $1.63M and leaving 55,129 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Raymond James Financial Services Advisors first reported a position in MLN in Q3 2015 and has held it in 37 quarters since. The position peaked at $12.8M in Q4 2023. 112 funds tracked by Wall St. Rank hold MLN as of Q3 2024.

  • Raymond James Financial Services Advisors held 55,129 shares of VanEck Long Muni ETF worth $1.01M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 90,223 VanEck Long Muni ETF shares in Q3 2024, an estimated $1.63M.
  • VanEck Long Muni ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2163 holding.
  • Raymond James Financial Services Advisors first reported a position in VanEck Long Muni ETF in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's VanEck Long Muni ETF position peaked at $12.8M in Q4 2023.
  • 112 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q3 2024.

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