Raymond James Financial
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Raymond James Financial’s BlackRock MuniAssets Fund MUA Stock Holding History

Raymond James Financial’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.49M Buy
328,970
+153,184
+87% +$1.67M ﹤0.01% 2899
2025
Q4 		$1.88M Sell
175,786
-29,542
-14% -$319K ﹤0.01% 3321
2025
Q3 		$2.28M Sell
205,328
-5,156
-2% -$55.2K ﹤0.01% 3076
2025
Q2 		$2.19M Sell
210,484
-15,074
-7% -$155K ﹤0.01% 3012
2025
Q1 		$2.44M Buy
225,558
+3,038
+1% +$33.4K ﹤0.01% 2849
2024
Q4 		$2.46M Buy
+222,520
New +$2.66M ﹤0.01% 2821

Other funds holding MUA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Raymond James Financial increased its BlackRock MuniAssets Fund (MUA) stake by 87% in Q1 2026, buying an estimated $1.67M and bringing the position to 328,970 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

Raymond James Financial first reported a position in MUA in Q4 2024 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold MUA as of Q1 2026.

  • Raymond James Financial held 328,970 shares of BlackRock MuniAssets Fund worth $3.49M as of Q1 2026.
  • Raymond James Financial bought 153,184 BlackRock MuniAssets Fund shares in Q1 2026, an estimated $1.67M.
  • BlackRock MuniAssets Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2899 holding.
  • Raymond James Financial first reported a position in BlackRock MuniAssets Fund in Q4 2024 and has held it in 6 quarters since.
  • 100 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2026.

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