Raymond James Financial’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$187K	Hold	12,088	–	–	﹤0.01%	5064
2026 Q1	$182K	Hold	12,088	–	–	﹤0.01%	4910
2025 Q4	$173K	Sell	12,088 -3,370	-22%	-$49K	﹤0.01%	4824
2025 Q3	$226K	Sell	15,458 -6,528	-30%	-$92.5K	﹤0.01%	4564
2025 Q2	$313K	Sell	21,986 -580	-3%	-$8.32K	﹤0.01%	4267
2025 Q1	$337K	Buy	22,566 +213	+1%	+$3.3K	﹤0.01%	4148
2024 Q4	$337K	Buy	+22,353	New	+$355K	﹤0.01%	4121

Other funds holding RMI

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWP

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raymond James Financial held its RiverNorth Opportunistic Municipal Income Fund (RMI) position steady in Q2 2026 at 12,088 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #5064.

Raymond James Financial first reported a position in RMI in Q4 2024 and has held it in 7 quarters since. The position peaked at $337K in Q1 2025. 24 funds tracked by Wall St. Rank hold RMI as of Q2 2026.

Raymond James Financial held 12,088 shares of RiverNorth Opportunistic Municipal Income Fund worth $187K as of Q2 2026.
Raymond James Financial left its RiverNorth Opportunistic Municipal Income Fund share count unchanged in Q2 2026.
RiverNorth Opportunistic Municipal Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5064 holding.
Raymond James Financial first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's RiverNorth Opportunistic Municipal Income Fund position peaked at $337K in Q1 2025.
24 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q2 2026.

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