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 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 $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Raymond James Financial increased its BlackRock MuniHoldings Fund (MHD) stake by 568% in Q1 2026, buying an estimated $5.73M and bringing the position to 572,536 shares worth $6.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Raymond James Financial first reported a position in MHD in Q4 2024 and has held it in 6 quarters since. 204 funds tracked by Wall St. Rank hold MHD as of Q1 2026.

Raymond James Financial held 572,536 shares of BlackRock MuniHoldings Fund worth $6.46M as of Q1 2026.
Raymond James Financial bought 486,863 BlackRock MuniHoldings Fund shares in Q1 2026, an estimated $5.73M.
BlackRock MuniHoldings Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2390 holding.
Raymond James Financial first reported a position in BlackRock MuniHoldings Fund in Q4 2024 and has held it in 6 quarters since.
204 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q1 2026.

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