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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

Other funds holding MUJ

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its BlackRock MuniHoldings New Jersey Quality Fund (MUJ) stake by 3.6% in Q3 2024, buying an estimated $111K and bringing the position to 268,810 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Raymond James Financial Services Advisors first reported a position in MUJ in Q4 2015 and has held it in 36 quarters since. The position peaked at $3.3M in Q1 2024. 61 funds tracked by Wall St. Rank hold MUJ as of Q3 2024.

  • Raymond James Financial Services Advisors held 268,810 shares of BlackRock MuniHoldings New Jersey Quality Fund worth $3.26M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 9,451 BlackRock MuniHoldings New Jersey Quality Fund shares in Q3 2024, an estimated $111K.
  • BlackRock MuniHoldings New Jersey Quality Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1468 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q4 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $3.3M in Q1 2024.
  • 61 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2024.

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