Raymond James Financial’s MainStay MacKay DefinedTerm Municipal 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 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 $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NWMP

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

Raymond James Financial increased its MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) stake by 12% in Q1 2026, buying an estimated $1.13M and bringing the position to 675,583 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Raymond James Financial first reported a position in MMD in Q4 2024 and has held it in 6 quarters since. 68 funds tracked by Wall St. Rank hold MMD as of Q1 2026.

Raymond James Financial held 675,583 shares of MainStay MacKay DefinedTerm Municipal Opportunities Fund worth $10M as of Q1 2026.
Raymond James Financial bought 73,651 MainStay MacKay DefinedTerm Municipal Opportunities Fund shares in Q1 2026, an estimated $1.13M.
MainStay MacKay DefinedTerm Municipal Opportunities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2015 holding.
Raymond James Financial first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2024 and has held it in 6 quarters since.
68 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q1 2026.

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