RJFSA
MMU

Raymond James Financial Services Advisors’s Western Asset Managed Municipals Fund MMU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MMU Stock Details MMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.7M Buy
433,609
+180,868
+72% +$1.93M 0.01% 1255
2024
Q2 		$2.62M Buy
252,741
+80,959
+47% +$820K ﹤0.01% 1519
2024
Q1 		$1.8M Sell
171,782
-427
-0.2% -$4.35K ﹤0.01% 1701
2023
Q4 		$1.75M Buy
172,209
+148,172
+616% +$1.4M ﹤0.01% 1647
2023
Q3 		$215K Buy
24,037
+122
+0.5% +$1.18K ﹤0.01% 2890
2023
Q2 		$237K Sell
23,915
-10,085
-30% -$101K ﹤0.01% 2817
2023
Q1 		$350K Buy
34,000
+10,251
+43% +$106K ﹤0.01% 2549
2022
Q4 		$239K Sell
23,749
-29,202
-55% -$289K ﹤0.01% 2741
2022
Q3 		$514K Sell
52,951
-2,778
-5% -$29.6K ﹤0.01% 2233
2022
Q2 		$589K Sell
55,729
-32,095
-37% -$349K ﹤0.01% 2164
2022
Q1 		$1.02M Buy
87,824
+7,056
+9% +$86.4K ﹤0.01% 1930
2021
Q4 		$1.06M Buy
80,768
+5,258
+7% +$69.3K ﹤0.01% 1955
2021
Q3 		$1.01M Buy
75,510
+794
+1% +$10.8K ﹤0.01% 1951
2021
Q2 		$1.01M Sell
74,716
-2,634
-3% -$35.3K ﹤0.01% 1937
2021
Q1 		$1M Sell
77,350
-111
-0.1% -$1.44K ﹤0.01% 1863
2020
Q4 		$995K Buy
77,461
+139
+0.2% +$1.74K ﹤0.01% 1707
2020
Q3 		$943K Buy
77,322
+139
+0.2% +$1.72K ﹤0.01% 1585
2020
Q2 		$927K Buy
77,183
+269
+0.3% +$3.16K ﹤0.01% 1537
2020
Q1 		$920K Sell
76,914
-19,655
-20% -$258K ﹤0.01% 1248
2019
Q4 		$1.29M Buy
96,569
+10,757
+13% +$147K ﹤0.01% 1405
2019
Q3 		$1.18M Buy
85,812
+422
+0.5% +$5.98K ﹤0.01% 1374
2019
Q2 		$1.17M Buy
85,390
+163
+0.2% +$2.21K ﹤0.01% 1409
2019
Q1 		$1.12M Sell
85,227
-578
-0.7% -$7.61K ﹤0.01% 1384
2018
Q4 		$1.09M Sell
85,805
-75,764
-47% -$923K 0.01% 1215
2018
Q3 		$1.96M Sell
161,569
-1,136
-0.7% -$14.3K 0.01% 1086
2018
Q2 		$2.06M Buy
162,705
+13,379
+9% +$171K 0.01% 1007
2018
Q1 		$1.95M Sell
149,326
-4,329
-3% -$58K 0.01% 945
2017
Q4 		$2.16M Buy
153,655
+7,996
+5% +$113K 0.01% 879
2017
Q3 		$2.04M Buy
145,659
+2,616
+2% +$37K 0.01% 914
2017
Q2 		$1.97M Buy
143,043
+863
+0.6% +$12K 0.01% 893
2017
Q1 		$1.96M Buy
142,180
+3,495
+3% +$48.1K 0.01% 842
2016
Q4 		$1.9M Sell
138,685
-36,759
-21% -$510K 0.02% 806
2016
Q3 		$2.66M Buy
175,444
+40,345
+30% +$620K 0.02% 644
2016
Q2 		$2.05M Sell
135,099
-583
-0.4% -$8.8K 0.02% 719
2016
Q1 		$2.02M Buy
135,682
+11,517
+9% +$169K 0.02% 624
2015
Q4 		$1.76M Buy
124,165
+4,027
+3% +$56.9K 0.02% 700
2015
Q3 		$1.67M Buy
+120,138
New +$1.67M 0.03% 584
2013
Q3 		– Sell
-48,604
Closed -$648K – 763
2013
Q2 		$648K Buy
+48,604
New +$685K 0.02% 773

Other funds holding MMU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Western Asset Managed Municipals Fund (MMU) stake by 72% in Q3 2024, buying an estimated $1.93M and bringing the position to 433,609 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #1255.

Raymond James Financial Services Advisors first reported a position in MMU in Q2 2013 and has held it in 38 quarters since. 115 funds tracked by Wall St. Rank hold MMU as of Q3 2024.

  • Raymond James Financial Services Advisors held 433,609 shares of Western Asset Managed Municipals Fund worth $4.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 180,868 Western Asset Managed Municipals Fund shares in Q3 2024, an estimated $1.93M.
  • Western Asset Managed Municipals Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1255 holding.
  • Raymond James Financial Services Advisors first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and has held it in 38 quarters since.
  • 115 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2024.

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