RJFSA
MVF

Raymond James Financial Services Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.7M Buy
355,586
+182,872
+106% +$1.36M ﹤0.01% 1562
2024
Q2 		$1.24M Buy
172,714
+17,427
+11% +$122K ﹤0.01% 1951
2024
Q1 		$1.1M Sell
155,287
-52,581
-25% -$368K ﹤0.01% 2003
2023
Q4 		$1.48M Buy
207,868
+62,367
+43% +$405K ﹤0.01% 1740
2023
Q3 		$882K Buy
145,501
+2,524
+2% +$16.6K ﹤0.01% 1979
2023
Q2 		$962K Sell
142,977
-31,266
-18% -$211K ﹤0.01% 1948
2023
Q1 		$1.21M Buy
174,243
+28,361
+19% +$197K ﹤0.01% 1791
2022
Q4 		$1.02M Sell
145,882
-27,969
-16% -$188K ﹤0.01% 1829
2022
Q3 		$1.15M Buy
173,851
+9,328
+6% +$68.9K ﹤0.01% 1732
2022
Q2 		$1.23M Buy
164,523
+25,015
+18% +$189K ﹤0.01% 1708
2022
Q1 		$1.14M Buy
139,508
+2,723
+2% +$23.9K ﹤0.01% 1864
2021
Q4 		$1.31M Buy
136,785
+34,414
+34% +$326K ﹤0.01% 1805
2021
Q3 		$969K Sell
102,371
-79,699
-44% -$777K ﹤0.01% 1984
2021
Q2 		$1.75M Buy
182,070
+813
+0.4% +$7.71K ﹤0.01% 1553
2021
Q1 		$1.69M Sell
181,257
-714
-0.4% -$6.54K ﹤0.01% 1501
2020
Q4 		$1.67M Buy
181,971
+14,950
+9% +$133K ﹤0.01% 1401
2020
Q3 		$1.45M Buy
167,021
+1,098
+0.7% +$9.59K ﹤0.01% 1328
2020
Q2 		$1.39M Buy
165,923
+93,443
+129% +$764K ﹤0.01% 1298
2020
Q1 		$587K Buy
72,480
+49,119
+210% +$440K ﹤0.01% 1450
2019
Q4 		$213K Hold
23,361
– – ﹤0.01% 2536
2019
Q3 		$215K Hold
23,361
– – ﹤0.01% 2451
2019
Q2 		$214K Hold
23,361
– – ﹤0.01% 2495
2019
Q1 		$210K Sell
23,361
-2,153
-8% -$19K ﹤0.01% 2471
2018
Q4 		$211K Hold
25,514
– – ﹤0.01% 2231
2018
Q3 		$223K Hold
25,514
– – ﹤0.01% 2460
2018
Q2 		$224K Sell
25,514
-547
-2% -$4.77K ﹤0.01% 2411
2018
Q1 		$231K Buy
26,061
+3
+0% +$28 ﹤0.01% 2174
2017
Q4 		$250K Buy
26,058
+1,012
+4% +$9.83K ﹤0.01% 2121
2017
Q3 		$243K Buy
25,046
+8
+0% +$78 ﹤0.01% 2153
2017
Q2 		$242K Sell
25,038
-9
-0% -$87 ﹤0.01% 2090
2017
Q1 		$242K Buy
25,047
+21
+0.1% +$206 ﹤0.01% 2024
2016
Q4 		$240K Sell
25,026
-2,727
-10% -$27K ﹤0.01% 1944
2016
Q3 		$293K Hold
27,753
– – ﹤0.01% 1799
2016
Q2 		$308K Buy
27,753
+3,239
+13% +$35.1K ﹤0.01% 1707
2016
Q1 		$264K Buy
24,514
+4,714
+24% +$49.4K ﹤0.01% 1625
2015
Q4 		$203K Buy
+19,800
New +$198K ﹤0.01% 1531
2013
Q3 		– Sell
-19,800
Closed -$201K – 775
2013
Q2 		$201K Buy
+19,800
New +$211K 0.01% 1110

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its BlackRock MuniVest Fund (MVF) stake by 106% in Q3 2024, buying an estimated $1.36M and bringing the position to 355,586 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Raymond James Financial Services Advisors first reported a position in MVF in Q2 2013 and has held it in 37 quarters since. 101 funds tracked by Wall St. Rank hold MVF as of Q3 2024.

  • Raymond James Financial Services Advisors held 355,586 shares of BlackRock MuniVest Fund worth $2.7M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 182,872 BlackRock MuniVest Fund shares in Q3 2024, an estimated $1.36M.
  • BlackRock MuniVest Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1562 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock MuniVest Fund in Q2 2013 and has held it in 37 quarters since.
  • 101 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q3 2024.

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