Raymond James Financial
TAFI icon

Raymond James Financial’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Raymond James Financial’s Portfolio TAFI Stock Details TAFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.71M Buy
266,019
+46,108
+21% +$1.16M ﹤0.01% 2502
2026
Q1 		$5.54M Buy
219,911
+50,267
+30% +$1.27M ﹤0.01% 2498
2025
Q4 		$4.28M Buy
169,644
+81,882
+93% +$2.07M ﹤0.01% 2638
2025
Q3 		$2.22M Buy
87,762
+32,380
+58% +$816K ﹤0.01% 3094
2025
Q2 		$1.39M Buy
55,382
+17,698
+47% +$442K ﹤0.01% 3351
2025
Q1 		$945K Buy
37,684
+18,158
+93% +$455K ﹤0.01% 3535
2024
Q4 		$487K Buy
+19,526
New +$491K ﹤0.01% 3921

Other funds holding TAFI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 21% in Q2 2026, buying an estimated $1.16M and bringing the position to 266,019 shares worth $6.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

Raymond James Financial first reported a position in TAFI in Q4 2024 and has held it in 7 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

  • Raymond James Financial held 266,019 shares of AB Tax-Aware Short Duration Municipal ETF worth $6.71M as of Q2 2026.
  • Raymond James Financial bought 46,108 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $1.16M.
  • AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2502 holding.
  • Raymond James Financial first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2024 and has held it in 7 quarters since.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

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