Raymond James Financial’s Western Asset Managed Municipals Fund MMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2M	Buy	1,363,137 +204,282	+18%	+$2.1M	﹤0.01%	1836
2026 Q1	$11.9M	Buy	1,158,855 +97,932	+9%	+$1.03M	﹤0.01%	1870
2025 Q4	$11.1M	Sell	1,060,923 -122	-0%	-$1.27K	﹤0.01%	1879
2025 Q3	$11M	Buy	1,061,045 +89,850	+9%	+$902K	﹤0.01%	1844
2025 Q2	$9.61M	Buy	971,195 +95,100	+11%	+$942K	﹤0.01%	1905
2025 Q1	$9.02M	Sell	876,095 -31,663	-3%	-$327K	﹤0.01%	1887
2024 Q4	$9.26M	Buy	+907,758	New	+$9.54M	﹤0.01%	1916

Other funds holding MMU

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

RCM

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

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

HWAM

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

Raymond James Financial increased its Western Asset Managed Municipals Fund (MMU) stake by 18% in Q2 2026, buying an estimated $2.1M and bringing the position to 1,363,137 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Raymond James Financial first reported a position in MMU in Q4 2024 and has held it in 7 quarters since. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

Raymond James Financial held 1,363,137 shares of Western Asset Managed Municipals Fund worth $14.2M as of Q2 2026.
Raymond James Financial bought 204,282 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $2.1M.
Western Asset Managed Municipals Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1836 holding.
Raymond James Financial first reported a position in Western Asset Managed Municipals Fund in Q4 2024 and has held it in 7 quarters since.
106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

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