Raymond James Financial
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Raymond James Financial’s iShares National Muni Bond ETF MUB Stock Holding History

Raymond James Financial’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$233M Buy
2,228,405
+484,767
+28% +$50.6M 0.08% 224
2025
Q1 		$184M Buy
1,743,638
+633,905
+57% +$66.8M 0.07% 257
2024
Q4 		$118M Buy
+1,109,733
New +$118M 0.04% 377