Raymond James Financial Services Advisors’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MUJ Stock Details MUJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.26M	Buy	268,810 +9,451	+4%	+$111K	﹤0.01%	1468
2024 Q2	$2.95M	Sell	259,359 -24,491	-9%	-$276K	﹤0.01%	1451
2024 Q1	$3.3M	Buy	283,850 +5,831	+2%	+$67K	﹤0.01%	1372
2023 Q4	$3.17M	Buy	278,019 +33,546	+14%	+$357K	0.01%	1319
2023 Q3	$2.47M	Buy	244,473 +885	+0.4%	+$9.66K	﹤0.01%	1391
2023 Q2	$2.72M	Buy	243,588 +4,377	+2%	+$48.9K	﹤0.01%	1348
2023 Q1	$2.74M	Buy	239,211 +27,285	+13%	+$312K	0.01%	1305
2022 Q4	$2.35M	Sell	211,926 -21,679	-9%	-$246K	﹤0.01%	1353
2022 Q3	$2.74M	Buy	233,605 +22,560	+11%	+$294K	0.01%	1257
2022 Q2	$2.78M	Buy	211,045 +103,363	+96%	+$1.34M	0.01%	1263
2022 Q1	$1.44M	Buy	107,682 +7,756	+8%	+$111K	﹤0.01%	1708
2021 Q4	$1.58M	Buy	99,926 +3,147	+3%	+$48.8K	﹤0.01%	1689
2021 Q3	$1.51M	Buy	96,779 +5,521	+6%	+$87.4K	﹤0.01%	1664
2021 Q2	$1.46M	Buy	91,258 +3,978	+5%	+$61.6K	﹤0.01%	1688
2021 Q1	$1.3M	Sell	87,280 -2,780	-3%	-$40.7K	﹤0.01%	1666
2020 Q4	$1.3M	Buy	90,060 +6,022	+7%	+$84.3K	﹤0.01%	1545
2020 Q3	$1.14M	Buy	84,038 +70	+0.1%	+$979	﹤0.01%	1480
2020 Q2	$1.12M	Sell	83,968 -7,071	-8%	-$90.8K	﹤0.01%	1422
2020 Q1	$1.2M	Sell	91,039 -3,604	-4%	-$51.2K	0.01%	1114
2019 Q4	$1.36M	Buy	94,643 +3,281	+4%	+$46.7K	﹤0.01%	1370
2019 Q3	$1.3M	Sell	91,362 -1,087	-1%	-$15.5K	﹤0.01%	1332
2019 Q2	$1.29M	Buy	92,449 +3,146	+4%	+$43.4K	﹤0.01%	1355
2019 Q1	$1.22M	Buy	89,303 +128	+0.1%	+$1.69K	0.01%	1342
2018 Q4	$1.12M	Sell	89,175 -80,594	-47%	-$1.01M	0.01%	1199
2018 Q3	$2.13M	Buy	169,769 +7,799	+5%	+$101K	0.01%	1036
2018 Q2	$2.14M	Buy	161,970 +9,776	+6%	+$130K	0.01%	982
2018 Q1	$2.04M	Buy	152,194 +2,119	+1%	+$28.9K	0.01%	921
2017 Q4	$2.17M	Buy	150,075 +487	+0.3%	+$7.01K	0.01%	875
2017 Q3	$2.18M	Buy	149,588 +3,069	+2%	+$45.2K	0.01%	879
2017 Q2	$2.11M	Buy	146,519 +6,749	+5%	+$97.5K	0.01%	862
2017 Q1	$1.99M	Buy	139,770 +6,583	+5%	+$93.3K	0.02%	830
2016 Q4	$1.85M	Buy	133,187 +3,448	+3%	+$49.8K	0.02%	815
2016 Q3	$2.03M	Buy	129,739 +2,835	+2%	+$45.3K	0.02%	762
2016 Q2	$2.06M	Sell	126,904 -1,009	-0.8%	-$15.9K	0.02%	717
2016 Q1	$1.93M	Buy	127,913 +1,311	+1%	+$19.2K	0.02%	641
2015 Q4	$1.83M	Buy	+126,602	New	+$1.76M	0.02%	680