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 $7.52B AUM 29.01% 1-Year Est. Return