RJFSA
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Raymond James Financial Services Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.62M Sell
62,336
-843
-1% -$88.9K 0.01% 1086
2024
Q2 		$6.61M Sell
63,179
-5,583
-8% -$583K 0.01% 1024
2024
Q1 		$7.2M Buy
68,762
+846
+1% +$88.8K 0.01% 951
2023
Q4 		$7.16M Sell
67,916
-29,431
-30% -$3.06M 0.01% 902
2023
Q3 		$10M Buy
97,347
+13,567
+16% +$1.41M 0.02% 702
2023
Q2 		$8.72M Sell
83,780
-54,235
-39% -$5.65M 0.02% 765
2023
Q1 		$14.4M Sell
138,015
-29,135
-17% -$3.04M 0.03% 552
2022
Q4 		$17.4M Buy
167,150
+23,268
+16% +$2.41M 0.04% 468
2022
Q3 		$14.8M Sell
143,882
-6,046
-4% -$631K 0.03% 479
2022
Q2 		$15.7M Buy
149,928
+17,821
+13% +$1.85M 0.03% 471
2022
Q1 		$13.8M Buy
132,107
+31,498
+31% +$3.33M 0.03% 566
2021
Q4 		$10.8M Buy
100,609
+7,932
+9% +$852K 0.02% 645
2021
Q3 		$9.97M Buy
92,677
+2,414
+3% +$260K 0.02% 663
2021
Q2 		$9.73M Buy
90,263
+10,598
+13% +$1.14M 0.02% 670
2021
Q1 		$8.59M Buy
79,665
+12,378
+18% +$1.34M 0.02% 685
2020
Q4 		$7.28M Buy
67,287
+1,168
+2% +$126K 0.02% 675
2020
Q3 		$7.15M Buy
66,119
+2,589
+4% +$280K 0.02% 617
2020
Q2 		$6.85M Buy
63,530
+35,736
+129% +$3.83M 0.02% 590
2020
Q1 		$2.96M Buy
27,794
+7,463
+37% +$794K 0.01% 717
2019
Q4 		$2.17M Sell
20,331
-4,444
-18% -$474K 0.01% 1128
2019
Q3 		$2.64M Sell
24,775
-717
-3% -$76.6K 0.01% 972
2019
Q2 		$2.72M Buy
25,492
+8,987
+54% +$953K 0.01% 939
2019
Q1 		$1.75M Sell
16,505
-5,385
-25% -$569K 0.01% 1147
2018
Q4 		$2.31M Buy
21,890
+130
+0.6% +$13.6K 0.01% 833
2018
Q3 		$2.28M Sell
21,760
-7,633
-26% -$802K 0.01% 1000
2018
Q2 		$3.09M Buy
+29,393
New +$3.08M 0.02% 809
2018
Q1 		– Sell
-28,693
Closed -$3.01M – 2715
2017
Q4 		$3.01M Sell
28,693
-10,650
-27% -$1.12M 0.02% 741
2017
Q3 		$4.17M Sell
39,343
-9,027
-19% -$958K 0.03% 592
2017
Q2 		$5.12M Buy
48,370
+1,363
+3% +$144K 0.04% 502
2017
Q1 		$4.96M Buy
47,007
+39,565
+532% +$4.17M 0.04% 488
2016
Q4 		$782K Buy
7,442
+1,295
+21% +$136K 0.01% 1251
2016
Q3 		$652K Sell
6,147
-40,748
-87% -$4.33M 0.01% 1353
2016
Q2 		$4.99M Buy
46,895
+39,780
+559% +$4.22M 0.05% 411
2016
Q1 		$755K Buy
+7,115
New +$756K 0.01% 1046

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 1.3% in Q3 2024, selling an estimated $88.9K and leaving 62,336 shares worth $6.62M. The position accounts for 0.01% of the portfolio, ranked #1086.

Raymond James Financial Services Advisors first reported a position in SUB in Q1 2016 and has held it in 34 quarters since. The position peaked at $17.4M in Q4 2022. 762 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

  • Raymond James Financial Services Advisors held 62,336 shares of iShares Short-Term National Muni Bond ETF worth $6.62M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 843 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $88.9K.
  • iShares Short-Term National Muni Bond ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1086 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's iShares Short-Term National Muni Bond ETF position peaked at $17.4M in Q4 2022.
  • 762 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

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