Raymond James Financial’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Raymond James Financial’s Portfolio RFMZ Stock Details RFMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$687K	Buy	54,272 +12,820	+31%	+$166K	﹤0.01%	4123
2025 Q4	$525K	Buy	41,452 +6,891	+20%	+$89.1K	﹤0.01%	4241
2025 Q3	$451K	Buy	34,561 +15,000	+77%	+$191K	﹤0.01%	4177
2025 Q2	$247K	Buy	19,561 +2,598	+15%	+$33K	﹤0.01%	4412
2025 Q1	$228K	Buy	16,963 +64	+0.4%	+$888	﹤0.01%	4351
2024 Q4	$226K	Buy	+16,899	New	+$238K	﹤0.01%	4330

Other funds holding RFMZ

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

Raymond James Financial increased its RiverNorth Flexible Municipal Income Fund II (RFMZ) stake by 31% in Q1 2026, buying an estimated $166K and bringing the position to 54,272 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #4123.

Raymond James Financial first reported a position in RFMZ in Q4 2024 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold RFMZ as of Q1 2026.

Raymond James Financial held 54,272 shares of RiverNorth Flexible Municipal Income Fund II worth $687K as of Q1 2026.
Raymond James Financial bought 12,820 RiverNorth Flexible Municipal Income Fund II shares in Q1 2026, an estimated $166K.
RiverNorth Flexible Municipal Income Fund II made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4123 holding.
Raymond James Financial first reported a position in RiverNorth Flexible Municipal Income Fund II in Q4 2024 and has held it in 6 quarters since.
57 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q1 2026.

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