Raymond James Financial
RVNU icon

Raymond James Financial’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Raymond James Financial’s Portfolio RVNU Stock Details RVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$466K Buy
18,897
+2,911
+18% +$72K ﹤0.01% 4396
2025
Q4 		$392K Sell
15,986
-1,510
-9% -$37.4K ﹤0.01% 4420
2025
Q3 		$432K Sell
17,496
-4,451
-20% -$106K ﹤0.01% 4211
2025
Q2 		$527K Buy
21,947
+1,000
+5% +$24K ﹤0.01% 3977
2025
Q1 		$516K Sell
20,947
-9,612
-31% -$241K ﹤0.01% 3926
2024
Q4 		$772K Buy
+30,559
New +$785K ﹤0.01% 3630

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial increased its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 18% in Q1 2026, buying an estimated $72K and bringing the position to 18,897 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #4396.

Raymond James Financial first reported a position in RVNU in Q4 2024 and has held it in 6 quarters since. The position peaked at $772K in Q4 2024. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

  • Raymond James Financial held 18,897 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $466K as of Q1 2026.
  • Raymond James Financial bought 2,911 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2026, an estimated $72K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4396 holding.
  • Raymond James Financial first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $772K in Q4 2024.
  • 63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

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