RJFSA
XMPT icon

Raymond James Financial Services Advisors’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio XMPT Stock Details XMPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-66,883
Closed -$1.42M – 3514
2023
Q4 		$1.42M Sell
66,883
-1,533
-2% -$30.3K ﹤0.01% 1769
2023
Q3 		$1.29M Sell
68,416
-11,041
-14% -$226K ﹤0.01% 1767
2023
Q2 		$1.68M Sell
79,457
-4,787
-6% -$101K ﹤0.01% 1619
2023
Q1 		$1.83M Buy
84,244
+2,107
+3% +$45.8K ﹤0.01% 1536
2022
Q4 		$1.76M Sell
82,137
-4,890
-6% -$102K ﹤0.01% 1502
2022
Q3 		$1.79M Sell
87,027
-647
-0.7% -$15K ﹤0.01% 1476
2022
Q2 		$2.02M Sell
87,674
-1,181
-1% -$27.6K ﹤0.01% 1432
2022
Q1 		$2.25M Sell
88,855
-100,087
-53% -$2.67M ﹤0.01% 1412
2021
Q4 		$5.6M Sell
188,942
-78,141
-29% -$2.29M 0.01% 958
2021
Q3 		$7.84M Buy
267,083
+40,820
+18% +$1.23M 0.02% 772
2021
Q2 		$6.82M Buy
226,263
+3,336
+1% +$97.9K 0.01% 832
2021
Q1 		$6.38M Sell
222,927
-6,430
-3% -$183K 0.01% 788
2020
Q4 		$6.54M Buy
229,357
+10,581
+5% +$291K 0.02% 721
2020
Q3 		$5.88M Sell
218,776
-14,729
-6% -$399K 0.02% 692
2020
Q2 		$6.14M Buy
233,505
+2,078
+0.9% +$52.5K 0.02% 628
2020
Q1 		$5.89M Sell
231,427
-19,957
-8% -$542K 0.03% 499
2019
Q4 		$6.93M Buy
251,384
+7,658
+3% +$210K 0.02% 622
2019
Q3 		$6.73M Sell
243,726
-13,602
-5% -$373K 0.02% 588
2019
Q2 		$6.94M Buy
257,328
+3,763
+1% +$99.2K 0.03% 560
2019
Q1 		$6.61M Buy
253,565
+2,284
+0.9% +$57.8K 0.03% 555
2018
Q4 		$6M Buy
251,281
+45,042
+22% +$1.07M 0.03% 478
2018
Q3 		$5.09M Buy
206,239
+6,462
+3% +$163K 0.02% 648
2018
Q2 		$5.05M Buy
199,777
+1,554
+0.8% +$39K 0.03% 604
2018
Q1 		$4.97M Buy
198,223
+17,754
+10% +$454K 0.03% 549
2017
Q4 		$4.81M Buy
180,469
+11,416
+7% +$306K 0.03% 552
2017
Q3 		$4.6M Buy
169,053
+1,752
+1% +$47.8K 0.03% 552
2017
Q2 		$4.5M Buy
167,301
+9,847
+6% +$263K 0.03% 552
2017
Q1 		$4.13M Buy
+157,454
New +$4.12M 0.03% 542
2016
Q4 		– Sell
-278,833
Closed -$8.02M – 2448
2016
Q3 		$8.02M Buy
278,833
+63,434
+29% +$1.85M 0.07% 305
2016
Q2 		$6.36M Buy
+215,399
New +$6.16M 0.06% 341

Other funds holding XMPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial Services Advisors's XMPT Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of VanEck CEF Muni Income ETF (XMPT) in Q1 2024, closing a stake of 66,883 shares — an estimated $1.42M sold.

Raymond James Financial Services Advisors first reported a position in XMPT in Q2 2016 and held it in 30 quarters. The position peaked at $8.02M in Q3 2016. 54 funds tracked by Wall St. Rank hold XMPT as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining VanEck CEF Muni Income ETF position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 66,883 VanEck CEF Muni Income ETF shares in Q1 2024, an estimated $1.42M.
  • Raymond James Financial Services Advisors first reported a position in VanEck CEF Muni Income ETF in Q2 2016 and held it in 30 quarters.
  • Raymond James Financial Services Advisors's VanEck CEF Muni Income ETF position peaked at $8.02M in Q3 2016.
  • 54 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.