Raymond James Financial Services Advisors’s RiverNorth Managed Duration Municipal Income Fund RMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$205K	Hold	12,776	–	–	﹤0.01%	3170
2024 Q2	$195K	Sell	12,776 -1,337	-9%	-$19.8K	﹤0.01%	3129
2024 Q1	$211K	Sell	14,113 -12,000	-46%	-$179K	﹤0.01%	3066
2023 Q4	$370K	Hold	26,113	–	–	﹤0.01%	2603
2023 Q3	$358K	Buy	26,113 +301	+1%	+$4.57K	﹤0.01%	2531
2023 Q2	$391K	Sell	25,812 -190	-0.7%	-$2.9K	﹤0.01%	2495
2023 Q1	$392K	Buy	26,002 +12,308	+90%	+$191K	﹤0.01%	2482
2022 Q4	$197K	Buy	13,694 +8	+0.1%	+$117	﹤0.01%	2871
2022 Q3	$200K	Buy	13,686 +1,008	+8%	+$16.2K	﹤0.01%	2858
2022 Q2	$200K	Sell	12,678 -8,210	-39%	-$131K	﹤0.01%	2870
2022 Q1	$359K	Sell	20,888 -6,648	-24%	-$120K	﹤0.01%	2582
2021 Q4	$555K	Buy	27,536 +1,010	+4%	+$19.9K	﹤0.01%	2332
2021 Q3	$527K	Hold	26,526	–	–	﹤0.01%	2332
2021 Q2	$538K	Buy	26,526 +16,250	+158%	+$323K	﹤0.01%	2326
2021 Q1	$191K	Hold	10,276	–	–	﹤0.01%	2918
2020 Q4	$183K	Sell	10,276 -5,000	-33%	-$86.3K	﹤0.01%	2748
2020 Q3	$255K	Buy	+15,276	New	+$263K	﹤0.01%	2380

Other funds holding RMM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its RiverNorth Managed Duration Municipal Income Fund (RMM) position steady in Q3 2024 at 12,776 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #3170.

Raymond James Financial Services Advisors first reported a position in RMM in Q3 2020 and has held it in 17 quarters since. The position peaked at $555K in Q4 2021. 39 funds tracked by Wall St. Rank hold RMM as of Q3 2024.

Raymond James Financial Services Advisors held 12,776 shares of RiverNorth Managed Duration Municipal Income Fund worth $205K as of Q3 2024.
Raymond James Financial Services Advisors left its RiverNorth Managed Duration Municipal Income Fund share count unchanged in Q3 2024.
RiverNorth Managed Duration Municipal Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3170 holding.
Raymond James Financial Services Advisors first reported a position in RiverNorth Managed Duration Municipal Income Fund in Q3 2020 and has held it in 17 quarters since.
Raymond James Financial Services Advisors's RiverNorth Managed Duration Municipal Income Fund position peaked at $555K in Q4 2021.
39 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund as of Q3 2024.

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