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Raymond James Financial Services Advisors’s BlackRock MuniAssets Fund MUA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.37M Buy
190,993
+14,658
+8% +$174K ﹤0.01% 1650
2024
Q2 		$2.05M Buy
176,335
+14,240
+9% +$159K ﹤0.01% 1651
2024
Q1 		$1.8M Buy
162,095
+45,886
+39% +$504K ﹤0.01% 1700
2023
Q4 		$1.23M Sell
116,209
-62,759
-35% -$605K ﹤0.01% 1872
2023
Q3 		$1.61M Sell
178,968
-2,077
-1% -$20.4K ﹤0.01% 1623
2023
Q2 		$1.84M Sell
181,045
-11,886
-6% -$122K ﹤0.01% 1555
2023
Q1 		$2.03M Buy
192,931
+28,221
+17% +$306K ﹤0.01% 1480
2022
Q4 		$1.78M Buy
164,710
+44,367
+37% +$453K ﹤0.01% 1495
2022
Q3 		$1.24M Sell
120,343
-17,633
-13% -$212K ﹤0.01% 1695
2022
Q2 		$1.68M Sell
137,976
-11,306
-8% -$134K ﹤0.01% 1539
2022
Q1 		$1.91M Sell
149,282
-167
-0.1% -$2.3K ﹤0.01% 1525
2021
Q4 		$2.22M Buy
149,449
+20,340
+16% +$314K ﹤0.01% 1465
2021
Q3 		$1.96M Sell
129,109
-1,943
-1% -$31.5K ﹤0.01% 1496
2021
Q2 		$2.21M Buy
131,052
+29,469
+29% +$468K ﹤0.01% 1412
2021
Q1 		$1.55M Buy
101,583
+13,670
+16% +$204K ﹤0.01% 1553
2020
Q4 		$1.29M Buy
87,913
+9,638
+12% +$137K ﹤0.01% 1549
2020
Q3 		$1.08M Buy
78,275
+3,784
+5% +$53.7K ﹤0.01% 1509
2020
Q2 		$1.03M Sell
74,491
-17,080
-19% -$224K ﹤0.01% 1467
2020
Q1 		$1.22M Sell
91,571
-19,990
-18% -$297K 0.01% 1110
2019
Q4 		$1.69M Sell
111,561
-26,100
-19% -$400K 0.01% 1240
2019
Q3 		$2.13M Sell
137,661
-792
-0.6% -$12.2K 0.01% 1074
2019
Q2 		$2.2M Buy
138,453
+7,382
+6% +$112K 0.01% 1055
2019
Q1 		$1.95M Buy
131,071
+11,570
+10% +$163K 0.01% 1083
2018
Q4 		$1.54M Buy
119,501
+72,455
+154% +$928K 0.01% 1043
2018
Q3 		$610K Sell
47,046
-146
-0.3% -$1.94K ﹤0.01% 1766
2018
Q2 		$624K Sell
47,192
-675
-1% -$8.93K ﹤0.01% 1723
2018
Q1 		$646K Sell
47,867
-7
-0% -$98 ﹤0.01% 1568
2017
Q4 		$717K Buy
47,874
+1,423
+3% +$21.5K ﹤0.01% 1496
2017
Q3 		$700K Buy
46,451
+41
+0.1% +$623 ﹤0.01% 1518
2017
Q2 		$695K Buy
46,410
+4,017
+9% +$59.1K ﹤0.01% 1490
2017
Q1 		$600K Buy
42,393
+41
+0.1% +$572 ﹤0.01% 1472
2016
Q4 		$570K Buy
42,352
+8,714
+26% +$121K ﹤0.01% 1457
2016
Q3 		$517K Buy
33,638
+2,199
+7% +$34.1K ﹤0.01% 1483
2016
Q2 		$490K Sell
31,439
-2,702
-8% -$40.5K ﹤0.01% 1439
2016
Q1 		$508K Sell
34,141
-7,767
-19% -$113K 0.01% 1244
2015
Q4 		$598K Buy
41,908
+22,948
+121% +$314K 0.01% 1128
2015
Q3 		$256K Buy
18,960
+1,833
+11% +$25K ﹤0.01% 1289
2015
Q2 		$232K Sell
17,127
-8,252
-33% -$114K 0.02% 591
2015
Q1 		$357K Buy
25,379
+69
+0.3% +$959 0.02% 498
2014
Q4 		$349K Buy
25,310
+369
+1% +$4.96K 0.02% 512
2014
Q3 		$327K Buy
24,941
+113
+0.5% +$1.47K 0.02% 508
2014
Q2 		$318K Buy
24,828
+750
+3% +$9.57K 0.02% 473
2014
Q1 		$297K Buy
24,078
+1,215
+5% +$14.8K 0.02% 490
2013
Q4 		$264K Sell
22,863
-1,100
-5% -$12.8K 0.02% 492
2013
Q3 		$285K Sell
23,963
-7,681
-24% -$91.4K 0.02% 465
2013
Q2 		$399K Buy
+31,644
New +$425K 0.01% 936

Other funds holding MUA

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its BlackRock MuniAssets Fund (MUA) stake by 8.3% in Q3 2024, buying an estimated $174K and bringing the position to 190,993 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Raymond James Financial Services Advisors first reported a position in MUA in Q2 2013 and has held it in 46 quarters since. 62 funds tracked by Wall St. Rank hold MUA as of Q3 2024.

  • Raymond James Financial Services Advisors held 190,993 shares of BlackRock MuniAssets Fund worth $2.37M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 14,658 BlackRock MuniAssets Fund shares in Q3 2024, an estimated $174K.
  • BlackRock MuniAssets Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1650 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock MuniAssets Fund in Q2 2013 and has held it in 46 quarters since.
  • 62 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2024.

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