Raymond James Financial’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.5M	Buy	634,187 +112,522	+22%	+$12M	0.02%	698
2025 Q4	$55.7M	Buy	521,665 +7,904	+2%	+$842K	0.02%	768
2025 Q3	$54.9M	Sell	513,761 -154,404	-23%	-$16.5M	0.02%	752
2025 Q2	$71.1M	Buy	668,165 +203,987	+44%	+$21.5M	0.02%	590
2025 Q1	$49M	Buy	464,178 +42,575	+10%	+$4.5M	0.02%	732
2024 Q4	$44.5M	Buy	+421,603	New	+$44.5M	0.02%	784

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Raymond James Financial increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 22% in Q1 2026, buying an estimated $12M and bringing the position to 634,187 shares worth $67.5M. The position accounts for 0.02% of the portfolio, ranked #698.

Raymond James Financial first reported a position in SUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $71.1M in Q2 2025. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Raymond James Financial held 634,187 shares of iShares Short-Term National Muni Bond ETF worth $67.5M as of Q1 2026.
Raymond James Financial bought 112,522 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $12M.
iShares Short-Term National Muni Bond ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #698 holding.
Raymond James Financial first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's iShares Short-Term National Muni Bond ETF position peaked at $71.1M in Q2 2025.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

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