Raymond James Financial’s NYLIM MacKay DefinedTerm Muni Opportunities Fund MMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.5M	Buy	676,967 +1,384	+0.2%	+$21K	﹤0.01%	2107
2026 Q1	$10M	Buy	675,583 +73,651	+12%	+$1.13M	﹤0.01%	2015
2025 Q4	$8.95M	Buy	601,932 +34,129	+6%	+$512K	﹤0.01%	2063
2025 Q3	$8.59M	Buy	567,803 +66,168	+13%	+$980K	﹤0.01%	2044
2025 Q2	$7.42M	Buy	501,635 +108,288	+28%	+$1.58M	﹤0.01%	2096
2025 Q1	$5.93M	Buy	393,347 +171,635	+77%	+$2.62M	﹤0.01%	2218
2024 Q4	$3.31M	Buy	+221,712	New	+$3.58M	﹤0.01%	2599

Other funds holding MMD

HWAM

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

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

RCM

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Raymond James Financial increased its NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) stake by 0.2% in Q2 2026, buying an estimated $21K and bringing the position to 676,967 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Raymond James Financial first reported a position in MMD in Q4 2024 and has held it in 7 quarters since. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

Raymond James Financial held 676,967 shares of NYLIM MacKay DefinedTerm Muni Opportunities Fund worth $10.5M as of Q2 2026.
Raymond James Financial bought 1,384 NYLIM MacKay DefinedTerm Muni Opportunities Fund shares in Q2 2026, an estimated $21K.
NYLIM MacKay DefinedTerm Muni Opportunities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2107 holding.
Raymond James Financial first reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
71 funds tracked by Wall St. Rank held NYLIM MacKay DefinedTerm Muni Opportunities Fund as of Q2 2026.

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