Raymond James Financial
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Raymond James Financial’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Raymond James Financial’s Portfolio FUMB Stock Details FUMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.55M Buy
276,925
+14,917
+6% +$300K ﹤0.01% 2495
2025
Q4 		$5.26M Sell
262,008
-20,930
-7% -$420K ﹤0.01% 2475
2025
Q3 		$5.69M Buy
282,938
+6,293
+2% +$127K ﹤0.01% 2372
2025
Q2 		$5.56M Buy
276,645
+32,054
+13% +$644K ﹤0.01% 2305
2025
Q1 		$4.92M Sell
244,591
-7,755
-3% -$156K ﹤0.01% 2338
2024
Q4 		$5.07M Buy
+252,346
New +$5.07M ﹤0.01% 2326

Other funds holding FUMB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 5.7% in Q1 2026, buying an estimated $300K and bringing the position to 276,925 shares worth $5.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2495.

Raymond James Financial first reported a position in FUMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.69M in Q3 2025. 88 funds tracked by Wall St. Rank hold FUMB as of Q1 2026.

  • Raymond James Financial held 276,925 shares of First Trust Ultra Short Duration Municipal ETF worth $5.55M as of Q1 2026.
  • Raymond James Financial bought 14,917 First Trust Ultra Short Duration Municipal ETF shares in Q1 2026, an estimated $300K.
  • First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2495 holding.
  • Raymond James Financial first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's First Trust Ultra Short Duration Municipal ETF position peaked at $5.69M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2026.

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