Raymond James Financial
LEO

Raymond James Financial’s BNY Mellon Strategic Municipals LEO Stock Holding History

Raymond James Financial’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$957K Sell
152,209
-1,552
-1% -$9.92K ﹤0.01% 3880
2025
Q4 		$978K Buy
153,761
+316
+0.2% +$1.98K ﹤0.01% 3791
2025
Q3 		$959K Sell
153,445
-6,695
-4% -$39.9K ﹤0.01% 3700
2025
Q2 		$948K Sell
160,140
-26,557
-14% -$155K ﹤0.01% 3625
2025
Q1 		$1.14M Buy
186,697
+34,447
+23% +$213K ﹤0.01% 3386
2024
Q4 		$920K Buy
+152,250
New +$960K ﹤0.01% 3505

Other funds holding LEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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 LEO Position: Q1 2026 in Review

Raymond James Financial reduced its BNY Mellon Strategic Municipals (LEO) stake by 1% in Q1 2026, selling an estimated $9.92K and leaving 152,209 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #3880.

Raymond James Financial first reported a position in LEO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.14M in Q1 2025. 96 funds tracked by Wall St. Rank hold LEO as of Q1 2026.

  • Raymond James Financial held 152,209 shares of BNY Mellon Strategic Municipals worth $957K as of Q1 2026.
  • Raymond James Financial sold 1,552 BNY Mellon Strategic Municipals shares in Q1 2026, an estimated $9.92K.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3880 holding.
  • Raymond James Financial first reported a position in BNY Mellon Strategic Municipals in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's BNY Mellon Strategic Municipals position peaked at $1.14M in Q1 2025.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2026.

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