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Raymond James Financial Services Advisors’s VanEck Short Muni ETF SMB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SMB Stock Details SMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$405K Hold
23,437
– – ﹤0.01% 2764
2024
Q2 		$398K Sell
23,437
-693
-3% -$11.8K ﹤0.01% 2692
2024
Q1 		$411K Sell
24,130
-5,018
-17% -$85.5K ﹤0.01% 2657
2023
Q4 		$498K Buy
29,148
+1,148
+4% +$19.4K ﹤0.01% 2422
2023
Q3 		$467K Sell
28,000
-1,941
-6% -$32.6K ﹤0.01% 2374
2023
Q2 		$504K Sell
29,941
-2,524
-8% -$42.5K ﹤0.01% 2348
2023
Q1 		$552K Sell
32,465
-11,658
-26% -$197K ﹤0.01% 2270
2022
Q4 		$745K Sell
44,123
-368,566
-89% -$6.16M ﹤0.01% 2039
2022
Q3 		$6.86M Sell
412,689
-483
-0.1% -$8.2K 0.02% 780
2022
Q2 		$7.07M Buy
413,172
+357,640
+644% +$6.06M 0.02% 767
2022
Q1 		$950K Sell
55,532
-13,566
-20% -$237K ﹤0.01% 1988
2021
Q4 		$1.24M Buy
69,098
+1,050
+2% +$18.8K ﹤0.01% 1840
2021
Q3 		$1.23M Buy
68,048
+956
+1% +$17.3K ﹤0.01% 1820
2021
Q2 		$1.21M Sell
67,092
-1,000
-1% -$18.1K ﹤0.01% 1821
2021
Q1 		$1.23M Buy
68,092
+14,095
+26% +$255K ﹤0.01% 1705
2020
Q4 		$978K Buy
53,997
+111
+0.2% +$2K ﹤0.01% 1718
2020
Q3 		$973K Buy
53,886
+15,382
+40% +$278K ﹤0.01% 1568
2020
Q2 		$693K Buy
38,504
+804
+2% +$14.3K ﹤0.01% 1717
2020
Q1 		$655K Sell
37,700
-8,174
-18% -$145K ﹤0.01% 1405
2019
Q4 		$816K Buy
45,874
+5,935
+15% +$105K ﹤0.01% 1665
2019
Q3 		$707K Buy
39,939
+710
+2% +$12.6K ﹤0.01% 1685
2019
Q2 		$694K Buy
39,229
+6
+0% +$105 ﹤0.01% 1712
2019
Q1 		$689K Buy
39,223
+6,533
+20% +$114K ﹤0.01% 1677
2018
Q4 		$566K Sell
32,690
-2,815
-8% -$48.4K ﹤0.01% 1590
2018
Q3 		$610K Buy
+35,505
New +$613K ﹤0.01% 1767
2018
Q2 		– Sell
-11,823
Closed -$204K – 2852
2018
Q1 		$204K Sell
11,823
-3,258
-22% -$56.2K ﹤0.01% 2251
2017
Q4 		$260K Sell
15,081
-1,392
-8% -$24.3K ﹤0.01% 2094
2017
Q3 		$289K Buy
+16,473
New +$290K ﹤0.01% 2044
2015
Q2 		– Sell
-12,950
Closed -$227K – 769
2015
Q1 		$227K Buy
+12,950
New +$228K 0.01% 550

Other funds holding SMB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its VanEck Short Muni ETF (SMB) position steady in Q3 2024 at 23,437 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

Raymond James Financial Services Advisors first reported a position in SMB in Q1 2015 and has held it in 29 quarters since. The position peaked at $7.07M in Q2 2022. 83 funds tracked by Wall St. Rank hold SMB as of Q3 2024.

  • Raymond James Financial Services Advisors held 23,437 shares of VanEck Short Muni ETF worth $405K as of Q3 2024.
  • Raymond James Financial Services Advisors left its VanEck Short Muni ETF share count unchanged in Q3 2024.
  • VanEck Short Muni ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2764 holding.
  • Raymond James Financial Services Advisors first reported a position in VanEck Short Muni ETF in Q1 2015 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's VanEck Short Muni ETF position peaked at $7.07M in Q2 2022.
  • 83 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2024.

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