RJFSA
MYD

Raymond James Financial Services Advisors’s BlackRock MuniYield Fund MYD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MYD Stock Details MYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$455K Buy
39,820
+3,970
+11% +$44.3K ﹤0.01% 2687
2024
Q2 		$389K Buy
35,850
+304
+0.9% +$3.26K ﹤0.01% 2709
2024
Q1 		$393K Buy
35,546
+2,772
+8% +$30.2K ﹤0.01% 2689
2023
Q4 		$353K Buy
32,774
+1,169
+4% +$11.5K ﹤0.01% 2632
2023
Q3 		$290K Sell
31,605
-4,442
-12% -$45K ﹤0.01% 2681
2023
Q2 		$376K Buy
36,047
+5,293
+17% +$55.2K ﹤0.01% 2523
2023
Q1 		$331K Buy
30,754
+17,630
+134% +$189K ﹤0.01% 2587
2022
Q4 		$137K Buy
13,124
+200
+2% +$2.04K ﹤0.01% 2960
2022
Q3 		$128K Sell
12,924
-25
-0.2% -$279 ﹤0.01% 2958
2022
Q2 		$144K Sell
12,949
-50,877
-80% -$581K ﹤0.01% 2947
2022
Q1 		$806K Sell
63,826
-475
-0.7% -$6.28K ﹤0.01% 2090
2021
Q4 		$945K Sell
64,301
-2,532
-4% -$36.9K ﹤0.01% 2004
2021
Q3 		$992K Sell
66,833
-8,897
-12% -$136K ﹤0.01% 1966
2021
Q2 		$1.14M Sell
75,730
-11,298
-13% -$168K ﹤0.01% 1860
2021
Q1 		$1.25M Buy
87,028
+27,800
+47% +$398K ﹤0.01% 1694
2020
Q4 		$850K Sell
59,228
-1,642
-3% -$22.7K ﹤0.01% 1793
2020
Q3 		$817K Buy
60,870
+2,401
+4% +$33.3K ﹤0.01% 1674
2020
Q2 		$795K Buy
58,469
+3,950
+7% +$50.8K ﹤0.01% 1623
2020
Q1 		$693K Buy
+54,519
New +$783K ﹤0.01% 1380
2019
Q4 		– Sell
-11,359
Closed -$169K – 2912
2019
Q3 		$169K Sell
11,359
-1,994
-15% -$29.4K ﹤0.01% 2539
2019
Q2 		$192K Buy
13,353
+7
+0.1% +$100 ﹤0.01% 2549
2019
Q1 		$186K Sell
13,346
-111
-0.8% -$1.52K ﹤0.01% 2520
2018
Q4 		$168K Hold
13,457
– – ﹤0.01% 2312
2018
Q3 		$177K Sell
13,457
-6,830
-34% -$92.9K ﹤0.01% 2566
2018
Q2 		$270K Sell
20,287
-12,297
-38% -$163K ﹤0.01% 2307
2018
Q1 		$436K Sell
32,584
-6,104
-16% -$84.8K ﹤0.01% 1790
2017
Q4 		$562K Sell
38,688
-4,125
-10% -$59.9K ﹤0.01% 1643
2017
Q3 		$645K Buy
42,813
+3,707
+9% +$56.9K ﹤0.01% 1572
2017
Q2 		$586K Buy
39,106
+5,022
+15% +$74.5K ﹤0.01% 1591
2017
Q1 		$490K Sell
34,084
-5,105
-13% -$73.4K ﹤0.01% 1586
2016
Q4 		$554K Hold
39,189
– – ﹤0.01% 1472
2016
Q3 		$622K Buy
39,189
+5,105
+15% +$81.7K 0.01% 1384
2016
Q2 		$548K Sell
34,084
-500
-1% -$7.88K 0.01% 1374
2016
Q1 		$536K Buy
34,584
+3,113
+10% +$47.5K 0.01% 1225
2015
Q4 		$468K Hold
31,471
– – 0.01% 1229
2015
Q3 		$447K Buy
31,471
+2,010
+7% +$28.3K 0.01% 1100
2015
Q2 		$408K Buy
+29,461
New +$427K 0.03% 501
2013
Q3 		– Sell
-20,850
Closed -$308K – 779
2013
Q2 		$308K Buy
+20,850
New +$325K 0.01% 1001

Other funds holding MYD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its BlackRock MuniYield Fund (MYD) stake by 11% in Q3 2024, buying an estimated $44.3K and bringing the position to 39,820 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

Raymond James Financial Services Advisors first reported a position in MYD in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.25M in Q1 2021. 90 funds tracked by Wall St. Rank hold MYD as of Q3 2024.

  • Raymond James Financial Services Advisors held 39,820 shares of BlackRock MuniYield Fund worth $455K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,970 BlackRock MuniYield Fund shares in Q3 2024, an estimated $44.3K.
  • BlackRock MuniYield Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2687 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock MuniYield Fund in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's BlackRock MuniYield Fund position peaked at $1.25M in Q1 2021.
  • 90 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q3 2024.

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