Raymond James Financial
AFB

Raymond James Financial’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

Raymond James Financial’s Portfolio AFB Stock Details AFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$252K Buy
23,558
+4,092
+21% +$44.6K ﹤0.01% 4758
2025
Q4 		$211K Buy
19,466
+430
+2% +$4.67K ﹤0.01% 4760
2025
Q3 		$207K Sell
19,036
-3,370
-15% -$35K ﹤0.01% 4606
2025
Q2 		$231K Sell
22,406
-1,782
-7% -$18.4K ﹤0.01% 4440
2025
Q1 		$263K Sell
24,188
-486
-2% -$5.35K ﹤0.01% 4283
2024
Q4 		$268K Buy
+24,674
New +$280K ﹤0.01% 4251

Other funds holding AFB

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial's AFB Position: Q1 2026 in Review

Raymond James Financial increased its AllianceBernstein National Municipal Income Fund (AFB) stake by 21% in Q1 2026, buying an estimated $44.6K and bringing the position to 23,558 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #4758.

Raymond James Financial first reported a position in AFB in Q4 2024 and has held it in 6 quarters since. The position peaked at $268K in Q4 2024. 91 funds tracked by Wall St. Rank hold AFB as of Q1 2026.

  • Raymond James Financial held 23,558 shares of AllianceBernstein National Municipal Income Fund worth $252K as of Q1 2026.
  • Raymond James Financial bought 4,092 AllianceBernstein National Municipal Income Fund shares in Q1 2026, an estimated $44.6K.
  • AllianceBernstein National Municipal Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4758 holding.
  • Raymond James Financial first reported a position in AllianceBernstein National Municipal Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's AllianceBernstein National Municipal Income Fund position peaked at $268K in Q4 2024.
  • 91 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.