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Raymond James Financial Services Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$74.3M Sell
683,775
-1,757
-0.3% -$189K 0.1% 189
2024
Q2 		$73M Buy
685,532
+17,790
+3% +$1.89M 0.1% 187
2024
Q1 		$71.8M Sell
667,742
-49,912
-7% -$5.39M 0.11% 182
2023
Q4 		$77.8M Sell
717,654
-4,221
-0.6% -$441K 0.13% 161
2023
Q3 		$74M Buy
721,875
+23,806
+3% +$2.51M 0.13% 157
2023
Q2 		$74.5M Buy
698,069
+66,316
+10% +$7.09M 0.13% 155
2023
Q1 		$68.1M Sell
631,753
-134,565
-18% -$14.4M 0.13% 164
2022
Q4 		$80.9M Buy
766,318
+192,712
+34% +$20.1M 0.16% 138
2022
Q3 		$58.8M Buy
573,606
+107,792
+23% +$11.5M 0.13% 158
2022
Q2 		$49.5M Buy
465,814
+131,469
+39% +$14M 0.11% 194
2022
Q1 		$36.7M Sell
334,345
-3,957
-1% -$447K 0.07% 274
2021
Q4 		$39.3M Sell
338,302
-83,432
-20% -$9.69M 0.07% 268
2021
Q3 		$49M Buy
421,734
+126,323
+43% +$14.8M 0.1% 212
2021
Q2 		$34.6M Buy
295,411
+20,975
+8% +$2.45M 0.07% 283
2021
Q1 		$31.8M Buy
274,436
+15,106
+6% +$1.76M 0.07% 277
2020
Q4 		$30.4M Sell
259,330
-492
-0.2% -$57.2K 0.08% 258
2020
Q3 		$30.1M Buy
259,822
+22,849
+10% +$2.65M 0.09% 233
2020
Q2 		$27.3M Buy
236,973
+19,354
+9% +$2.2M 0.09% 236
2020
Q1 		$24.6M Buy
217,619
+32,434
+18% +$3.7M 0.11% 190
2019
Q4 		$21.1M Buy
185,185
+35,912
+24% +$4.09M 0.07% 294
2019
Q3 		$17M Buy
149,273
+12,385
+9% +$1.41M 0.06% 330
2019
Q2 		$15.5M Sell
136,888
-37,392
-21% -$4.19M 0.06% 354
2019
Q1 		$19.4M Sell
174,280
-64,387
-27% -$7.06M 0.08% 270
2018
Q4 		$26M Buy
238,667
+78,796
+49% +$8.48M 0.14% 164
2018
Q3 		$17.3M Sell
159,871
-16,667
-9% -$1.81M 0.08% 283
2018
Q2 		$19.3M Buy
+176,538
New +$19.2M 0.1% 235
2018
Q1 		– Sell
-188,687
Closed -$20.9M – 2671
2017
Q4 		$20.9M Buy
188,687
+53,629
+40% +$5.93M 0.13% 175
2017
Q3 		$15M Buy
135,058
+12,654
+10% +$1.4M 0.1% 244
2017
Q2 		$13.5M Buy
122,404
+721
+0.6% +$79.3K 0.09% 252
2017
Q1 		$13.3M Sell
121,683
-29,321
-19% -$3.18M 0.1% 240
2016
Q4 		$16.3M Buy
151,004
+49,861
+49% +$5.46M 0.14% 180
2016
Q3 		$11.4M Buy
101,143
+16,448
+19% +$1.86M 0.1% 243
2016
Q2 		$9.65M Buy
84,695
+6,137
+8% +$691K 0.09% 258
2016
Q1 		$8.77M Sell
78,558
-10,100
-11% -$1.12M 0.1% 233
2015
Q4 		$9.82M Buy
88,658
+60,243
+212% +$6.61M 0.11% 225
2015
Q3 		$3.11M Buy
+28,415
New +$3.09M 0.05% 393
2015
Q1 		– Sell
-10,391
Closed -$1.15M – 572
2014
Q4 		$1.15M Buy
+10,391
New +$1.14M 0.06% 320
2013
Q3 		– Sell
-21,417
Closed -$2.25M – 774
2013
Q2 		$2.25M Buy
+21,417
New +$2.34M 0.07% 343

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 0.26% in Q3 2024, selling an estimated $189K and leaving 683,775 shares worth $74.3M. The position accounts for 0.1% of the portfolio, ranked #189.

Raymond James Financial Services Advisors first reported a position in MUB in Q2 2013 and has held it in 38 quarters since. The position peaked at $80.9M in Q4 2022. 1,396 funds tracked by Wall St. Rank hold MUB as of Q3 2024.

  • Raymond James Financial Services Advisors held 683,775 shares of iShares National Muni Bond ETF worth $74.3M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,757 iShares National Muni Bond ETF shares in Q3 2024, an estimated $189K.
  • iShares National Muni Bond ETF made up 0.1% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #189 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's iShares National Muni Bond ETF position peaked at $80.9M in Q4 2022.
  • 1,396 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2024.

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