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Raymond James Financial Services Advisors’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RVNU Stock Details RVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$267K Sell
10,222
-185
-2% -$4.78K ﹤0.01% 3005
2024
Q2 		$265K Sell
10,407
-2,588
-20% -$65.6K ﹤0.01% 2951
2024
Q1 		$333K Sell
12,995
-121
-0.9% -$3.1K ﹤0.01% 2776
2023
Q4 		$337K Sell
13,116
-54,111
-80% -$1.3M ﹤0.01% 2666
2023
Q3 		$1.6M Buy
67,227
+918
+1% +$22.6K ﹤0.01% 1633
2023
Q2 		$1.67M Sell
66,309
-5,391
-8% -$135K ﹤0.01% 1621
2023
Q1 		$1.79M Buy
71,700
+748
+1% +$18.4K ﹤0.01% 1549
2022
Q4 		$1.69M Sell
70,952
-34,355
-33% -$807K ﹤0.01% 1539
2022
Q3 		$2.44M Sell
105,307
-2,397
-2% -$59.4K 0.01% 1318
2022
Q2 		$2.67M Buy
107,704
+12,038
+13% +$304K 0.01% 1287
2022
Q1 		$2.54M Sell
95,666
-678
-0.7% -$19K ﹤0.01% 1358
2021
Q4 		$2.82M Sell
96,344
-1,477
-2% -$43K 0.01% 1316
2021
Q3 		$2.84M Buy
97,821
+4,062
+4% +$120K 0.01% 1283
2021
Q2 		$2.77M Buy
93,759
+12,563
+15% +$368K 0.01% 1292
2021
Q1 		$2.35M Buy
81,196
+4,068
+5% +$118K 0.01% 1306
2020
Q4 		$2.25M Buy
77,128
+2,569
+3% +$73.6K 0.01% 1225
2020
Q3 		$2.12M Buy
74,559
+110
+0.1% +$3.15K 0.01% 1140
2020
Q2 		$2.11M Buy
74,449
+14,265
+24% +$392K 0.01% 1101
2020
Q1 		$1.66M Buy
60,184
+3,169
+6% +$89.4K 0.01% 979
2019
Q4 		$1.6M Buy
57,015
+275
+0.5% +$7.74K 0.01% 1283
2019
Q3 		$1.6M Sell
56,740
-630
-1% -$17.7K 0.01% 1226
2019
Q2 		$1.59M Sell
57,370
-833
-1% -$22.9K 0.01% 1232
2019
Q1 		$1.58M Sell
58,203
-1,632
-3% -$43.2K 0.01% 1193
2018
Q4 		$1.57M Buy
59,835
+3,882
+7% +$101K 0.01% 1028
2018
Q3 		$1.46M Buy
55,953
+2,035
+4% +$53.6K 0.01% 1236
2018
Q2 		$1.43M Buy
53,918
+6,736
+14% +$177K 0.01% 1211
2018
Q1 		$1.24M Buy
47,182
+13,224
+39% +$350K 0.01% 1186
2017
Q4 		$922K Buy
33,958
+1,582
+5% +$42.6K 0.01% 1354
2017
Q3 		$867K Buy
32,376
+350
+1% +$9.37K 0.01% 1399
2017
Q2 		$851K Sell
32,026
-351
-1% -$9.27K 0.01% 1366
2017
Q1 		$842K Buy
+32,377
New +$838K 0.01% 1282

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 1.8% in Q3 2024, selling an estimated $4.78K and leaving 10,222 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

Raymond James Financial Services Advisors first reported a position in RVNU in Q1 2017 and has held it in 31 quarters since. The position peaked at $2.84M in Q3 2021. 59 funds tracked by Wall St. Rank hold RVNU as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,222 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $267K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 185 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q3 2024, an estimated $4.78K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3005 holding.
  • Raymond James Financial Services Advisors first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2017 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $2.84M in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q3 2024.

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