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 Q2	$3.54M	Sell	321,277 -7,693	-2%	-$82.1K	﹤0.01%	3031
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

RCM

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

AAM

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Raymond James Financial reduced its BlackRock MuniAssets Fund (MUA) stake by 2.3% in Q2 2026, selling an estimated $82.1K and leaving 321,277 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3031.

Raymond James Financial first reported a position in MUA in Q4 2024 and has held it in 7 quarters since. 95 funds tracked by Wall St. Rank hold MUA as of Q2 2026.

Raymond James Financial held 321,277 shares of BlackRock MuniAssets Fund worth $3.54M as of Q2 2026.
Raymond James Financial sold 7,693 BlackRock MuniAssets Fund shares in Q2 2026, an estimated $82.1K.
BlackRock MuniAssets Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3031 holding.
Raymond James Financial first reported a position in BlackRock MuniAssets Fund in Q4 2024 and has held it in 7 quarters since.
95 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q2 2026.

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