Raymond James Financial’s BlackRock MuniHoldings Fund MHD Stock Holding History

Raymond James Financial’s Portfolio MHD Stock Details MHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.73M	Sell	565,710 -6,826	-1%	-$79.7K	﹤0.01%	2499
2026 Q1	$6.46M	Buy	572,536 +486,863	+568%	+$5.73M	﹤0.01%	2390
2025 Q4	$1.01M	Sell	85,673 -4,219	-5%	-$49.4K	﹤0.01%	3770
2025 Q3	$1.06M	Sell	89,892 -7,698	-8%	-$86.9K	﹤0.01%	3640
2025 Q2	$1.09M	Buy	97,590 +3,762	+4%	+$42.2K	﹤0.01%	3516
2025 Q1	$1.1M	Sell	93,828 -6,647	-7%	-$79.5K	﹤0.01%	3419
2024 Q4	$1.17M	Buy	+100,475	New	+$1.24M	﹤0.01%	3342

Other funds holding MHD

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial's MHD Position: Q2 2026 in Review

Raymond James Financial reduced its BlackRock MuniHoldings Fund (MHD) stake by 1.2% in Q2 2026, selling an estimated $79.7K and leaving 565,710 shares worth $6.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Raymond James Financial first reported a position in MHD in Q4 2024 and has held it in 7 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

Raymond James Financial held 565,710 shares of BlackRock MuniHoldings Fund worth $6.73M as of Q2 2026.
Raymond James Financial sold 6,826 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $79.7K.
BlackRock MuniHoldings Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2499 holding.
Raymond James Financial first reported a position in BlackRock MuniHoldings Fund in Q4 2024 and has held it in 7 quarters since.
209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.