Raymond James Financial
XMPT icon

Raymond James Financial’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Raymond James Financial’s Portfolio XMPT Stock Details XMPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$228K Buy
+10,626
New +$235K ﹤0.01% 4824
2025
Q3 		– Sell
-6,916
Closed -$145K – 6815
2025
Q2 		$145K Sell
6,916
-2,533
-27% -$52.8K ﹤0.01% 4680
2025
Q1 		$204K Buy
+9,449
New +$207K ﹤0.01% 4416

Other funds holding XMPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

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

Raymond James Financial opened a new position in VanEck CEF Muni Income ETF (XMPT) in Q1 2026: 10,626 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #4824 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in XMPT as recently as Q2 2025.

Raymond James Financial first reported a position in XMPT in Q1 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold XMPT as of Q1 2026.

  • Raymond James Financial held 10,626 shares of VanEck CEF Muni Income ETF worth $228K as of Q1 2026.
  • VanEck CEF Muni Income ETF was a new Raymond James Financial position in Q1 2026.
  • VanEck CEF Muni Income ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4824 holding.
  • Raymond James Financial first reported a position in VanEck CEF Muni Income ETF in Q1 2025 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2026.

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