Raymond James Financial’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213K	Hold	18,705	–	–	﹤0.01%	5015
2026 Q1	$206K	Hold	18,705	–	–	﹤0.01%	4873
2025 Q4	$207K	Sell	18,705 -1,752	-9%	-$19.8K	﹤0.01%	4772
2025 Q3	$233K	Buy	20,457 +1,500	+8%	+$16.3K	﹤0.01%	4542
2025 Q2	$205K	Buy	18,957 +1,000	+6%	+$10.8K	﹤0.01%	4502
2025 Q1	$201K	Buy	17,957 +1,000	+6%	+$11.6K	﹤0.01%	4426
2024 Q4	$198K	Buy	+16,957	New	+$206K	﹤0.01%	4408

Other funds holding MPA

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

RCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Raymond James Financial held its BlackRock MuniYield Pennsylvania Quality Fund (MPA) position steady in Q2 2026 at 18,705 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #5015.

Raymond James Financial first reported a position in MPA in Q4 2024 and has held it in 7 quarters since. The position peaked at $233K in Q3 2025. 30 funds tracked by Wall St. Rank hold MPA as of Q2 2026.

Raymond James Financial held 18,705 shares of BlackRock MuniYield Pennsylvania Quality Fund worth $213K as of Q2 2026.
Raymond James Financial left its BlackRock MuniYield Pennsylvania Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield Pennsylvania Quality Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5015 holding.
Raymond James Financial first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $233K in Q3 2025.
30 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q2 2026.

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