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Raymond James Financial Services Advisors’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SMMU Stock Details SMMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.47M Sell
88,489
-3,432
-4% -$172K 0.01% 1284
2024
Q2 		$4.58M Buy
91,921
+5,038
+6% +$251K 0.01% 1217
2024
Q1 		$4.34M Buy
86,883
+2,198
+3% +$110K 0.01% 1217
2023
Q4 		$4.24M Buy
84,685
+980
+1% +$48.4K 0.01% 1176
2023
Q3 		$4.1M Buy
83,705
+5,373
+7% +$265K 0.01% 1114
2023
Q2 		$3.88M Buy
78,332
+1,039
+1% +$51.5K 0.01% 1157
2023
Q1 		$3.85M Sell
77,293
-8,827
-10% -$438K 0.01% 1123
2022
Q4 		$4.25M Buy
86,120
+6,977
+9% +$342K 0.01% 1052
2022
Q3 		$3.87M Sell
79,143
-23,007
-23% -$1.14M 0.01% 1050
2022
Q2 		$5.07M Buy
102,150
+15,387
+18% +$762K 0.01% 923
2022
Q1 		$4.34M Buy
86,763
+3,660
+4% +$185K 0.01% 1078
2021
Q4 		$4.26M Sell
83,103
-4,410
-5% -$226K 0.01% 1090
2021
Q3 		$4.49M Sell
87,513
-6,115
-7% -$315K 0.01% 1039
2021
Q2 		$4.82M Buy
93,628
+12,926
+16% +$665K 0.01% 986
2021
Q1 		$4.14M Buy
80,702
+10,172
+14% +$523K 0.01% 989
2020
Q4 		$3.63M Buy
70,530
+9,622
+16% +$493K 0.01% 985
2020
Q3 		$3.12M Buy
60,908
+17,250
+40% +$884K 0.01% 965
2020
Q2 		$2.23M Buy
43,658
+10,015
+30% +$507K 0.01% 1068
2020
Q1 		$1.7M Buy
33,643
+9,103
+37% +$460K 0.01% 974
2019
Q4 		$1.24M Buy
24,540
+202
+0.8% +$10.2K ﹤0.01% 1426
2019
Q3 		$1.23M Buy
24,338
+5,520
+29% +$280K ﹤0.01% 1351
2019
Q2 		$952K Buy
18,818
+4,664
+33% +$235K ﹤0.01% 1529
2019
Q1 		$713K Buy
14,154
+43
+0.3% +$2.15K ﹤0.01% 1659
2018
Q4 		$703K Sell
14,111
-2,231
-14% -$111K ﹤0.01% 1465
2018
Q3 		$812K Buy
16,342
+12,165
+291% +$607K ﹤0.01% 1593
2018
Q2 		$209K Sell
4,177
-252
-6% -$12.5K ﹤0.01% 2452
2018
Q1 		$220K Sell
4,429
-11,443
-72% -$571K ﹤0.01% 2201
2017
Q4 		$791K Buy
15,872
+4,831
+44% +$243K ﹤0.01% 1442
2017
Q3 		$557K Buy
+11,041
New +$556K ﹤0.01% 1651
2017
Q2 		– Sell
-5,417
Closed -$271K – 2572
2017
Q1 		$271K Buy
5,417
+718
+15% +$35.9K ﹤0.01% 1960
2016
Q4 		$232K Buy
+4,699
New +$235K ﹤0.01% 1970

Other funds holding SMMU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 3.7% in Q3 2024, selling an estimated $172K and leaving 88,489 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #1284.

Raymond James Financial Services Advisors first reported a position in SMMU in Q4 2016 and has held it in 31 quarters since. The position peaked at $5.07M in Q2 2022. 147 funds tracked by Wall St. Rank hold SMMU as of Q3 2024.

  • Raymond James Financial Services Advisors held 88,489 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $4.47M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,432 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q3 2024, an estimated $172K.
  • PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1284 holding.
  • Raymond James Financial Services Advisors first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2016 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $5.07M in Q2 2022.
  • 147 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q3 2024.

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