Raymond James Financial
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Raymond James Financial’s Xtrackers Municipal Infrastructure Revenue Bond Active 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
Q2 		$1.18M Buy
46,548
+27,651
+146% +$690K ﹤0.01% 3877
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

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 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 $270M AUM 26.09% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
MWM
MY Wealth Management Germantown, Maryland $142M AUM 17.58% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial increased its Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) stake by 146% in Q2 2026, buying an estimated $690K and bringing the position to 46,548 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3877.

Raymond James Financial first reported a position in RVNU in Q4 2024 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold RVNU as of Q2 2026.

  • Raymond James Financial held 46,548 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $1.18M as of Q2 2026.
  • Raymond James Financial bought 27,651 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2026, an estimated $690K.
  • Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3877 holding.
  • Raymond James Financial first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q4 2024 and has held it in 7 quarters since.
  • 64 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2026.

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