RJFSA
MMD

Raymond James Financial Services Advisors’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MMD Stock Details MMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.96M Buy
116,446
+64
+0.1% +$1.07K ﹤0.01% 1730
2024
Q2 		$1.93M Sell
116,382
-13,611
-10% -$221K ﹤0.01% 1691
2024
Q1 		$2.13M Buy
129,993
+5,582
+4% +$91.7K ﹤0.01% 1610
2023
Q4 		$2.02M Sell
124,411
-41,018
-25% -$633K ﹤0.01% 1565
2023
Q3 		$2.64M Buy
165,429
+13,059
+9% +$217K ﹤0.01% 1351
2023
Q2 		$2.6M Buy
152,370
+4,356
+3% +$74.3K ﹤0.01% 1372
2023
Q1 		$2.57M Buy
148,014
+30,133
+26% +$524K ﹤0.01% 1345
2022
Q4 		$1.89M Sell
117,881
-76,213
-39% -$1.23M ﹤0.01% 1473
2022
Q3 		$3.02M Buy
194,094
+45,725
+31% +$826K 0.01% 1206
2022
Q2 		$2.69M Sell
148,369
-25,837
-15% -$462K 0.01% 1283
2022
Q1 		$3.27M Buy
174,206
+11,944
+7% +$238K 0.01% 1229
2021
Q4 		$3.53M Buy
162,262
+3,408
+2% +$72.7K 0.01% 1194
2021
Q3 		$3.48M Buy
158,854
+1,811
+1% +$40.7K 0.01% 1167
2021
Q2 		$3.51M Buy
157,043
+2,781
+2% +$62.2K 0.01% 1161
2021
Q1 		$3.42M Buy
154,262
+5,588
+4% +$122K 0.01% 1099
2020
Q4 		$3.24M Sell
148,674
-10,000
-6% -$212K 0.01% 1028
2020
Q3 		$3.29M Sell
158,674
-5,637
-3% -$119K 0.01% 938
2020
Q2 		$3.35M Buy
+164,311
New +$3.26M 0.01% 878
2020
Q1 		– Sell
-204,730
Closed -$4.3M – 2693
2019
Q4 		$4.3M Buy
204,730
+346
+0.2% +$7.21K 0.01% 786
2019
Q3 		$4.29M Buy
204,384
+3,635
+2% +$75.8K 0.02% 752
2019
Q2 		$4.19M Buy
200,749
+6,423
+3% +$131K 0.02% 755
2019
Q1 		$3.95M Buy
194,326
+8,723
+5% +$173K 0.02% 746
2018
Q4 		$3.62M Buy
185,603
+14,651
+9% +$285K 0.02% 653
2018
Q3 		$3.36M Buy
170,952
+7,391
+5% +$145K 0.02% 808
2018
Q2 		$3.17M Sell
163,561
-13,142
-7% -$253K 0.02% 793
2018
Q1 		$3.33M Sell
176,703
-4,471
-2% -$85.8K 0.02% 715
2017
Q4 		$3.59M Buy
181,174
+7,361
+4% +$145K 0.02% 665
2017
Q3 		$3.49M Buy
173,813
+18,410
+12% +$369K 0.02% 674
2017
Q2 		$3.06M Buy
155,403
+14,439
+10% +$284K 0.02% 704
2017
Q1 		$2.71M Sell
140,964
-11,626
-8% -$220K 0.02% 695
2016
Q4 		$2.79M Sell
152,590
-7,911
-5% -$150K 0.02% 643
2016
Q3 		$3.27M Buy
160,501
+13,551
+9% +$277K 0.03% 562
2016
Q2 		$3.04M Buy
146,950
+19,574
+15% +$393K 0.03% 556
2016
Q1 		$2.5M Buy
127,376
+26,669
+26% +$513K 0.03% 544
2015
Q4 		$1.9M Buy
100,707
+13,548
+16% +$245K 0.02% 661
2015
Q3 		$1.54M Buy
87,159
+69,447
+392% +$1.21M 0.03% 616
2015
Q2 		$306K Buy
+17,712
New +$325K 0.02% 545
2015
Q1 		– Sell
-14,370
Closed -$261K – 571
2014
Q4 		$261K Buy
+14,370
New +$260K 0.01% 538
2013
Q3 		– Sell
-27,022
Closed -$486K – 761
2013
Q2 		$486K Buy
+27,022
New +$522K 0.01% 875

Other funds holding MMD

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) stake by 0.05% in Q3 2024, buying an estimated $1.07K and bringing the position to 116,446 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Raymond James Financial Services Advisors first reported a position in MMD in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.3M in Q4 2019. 64 funds tracked by Wall St. Rank hold MMD as of Q3 2024.

  • Raymond James Financial Services Advisors held 116,446 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $1.96M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 64 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q3 2024, an estimated $1.07K.
  • NYLIM MacKay DefinedTerm Muni Opportunities Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1730 holding.
  • Raymond James Financial Services Advisors first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's NYLIM MacKay DefinedTerm Muni Opportunities Fund position peaked at $4.3M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q3 2024.

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