Raymond James Financial
MVF

Raymond James Financial’s BlackRock MuniVest Fund MVF Stock Holding History

Raymond James Financial’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,060,419
Closed -$7.35M – 5389
2025
Q4 		$7.35M Buy
1,060,419
+92,119
+10% +$640K ﹤0.01% 2215
2025
Q3 		$6.64M Buy
968,300
+36,953
+4% +$247K ﹤0.01% 2243
2025
Q2 		$6.13M Buy
931,347
+131,439
+16% +$887K ﹤0.01% 2232
2025
Q1 		$5.61M Buy
799,908
+92,756
+13% +$667K ﹤0.01% 2250
2024
Q4 		$4.98M Buy
+707,152
New +$5.19M ﹤0.01% 2337

Other funds holding MVF

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Raymond James Financial sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 1,060,419 shares — an estimated $7.35M sold.

Raymond James Financial first reported a position in MVF in Q4 2024 and held it in 5 quarters. The position peaked at $7.35M in Q4 2025. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

  • Raymond James Financial reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
  • Raymond James Financial sold 1,060,419 BlackRock MuniVest Fund shares in Q1 2026, an estimated $7.35M.
  • Raymond James Financial first reported a position in BlackRock MuniVest Fund in Q4 2024 and held it in 5 quarters.
  • Raymond James Financial's BlackRock MuniVest Fund position peaked at $7.35M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

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