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
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 $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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

Raymond James Financial increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 30% in Q1 2026, buying an estimated $1.27M and bringing the position to 219,911 shares worth $5.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Raymond James Financial first reported a position in TAFI in Q4 2024 and has held it in 6 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

  • Raymond James Financial held 219,911 shares of AB Tax-Aware Short Duration Municipal ETF worth $5.54M as of Q1 2026.
  • Raymond James Financial bought 50,267 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $1.27M.
  • AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2498 holding.
  • Raymond James Financial first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2024 and has held it in 6 quarters since.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

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