RJT
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Raymond James Trust’s First Trust Managed Municipal ETF FMB Stock Holding History

Raymond James Trust’s Portfolio FMB Stock Details FMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$275K Sell
5,292
-2,217
-30% -$114K 0.01% 1086
2024
Q2 		$383K Hold
7,509
– – 0.01% 857
2024
Q1 		$386K Sell
7,509
-575
-7% -$29.6K 0.01% 841
2023
Q4 		$418K Sell
8,084
-8,458
-51% -$421K 0.01% 768
2023
Q3 		$809K Hold
16,542
– – 0.02% 478
2023
Q2 		$838K Buy
16,542
+3,922
+31% +$199K 0.02% 473
2023
Q1 		$643K Sell
12,620
-6,256
-33% -$318K 0.02% 544
2022
Q4 		$946K Sell
18,876
-2,488
-12% -$123K 0.03% 409
2022
Q3 		$1.04M Sell
21,364
-1,161
-5% -$59K 0.04% 368
2022
Q2 		$1.14M Sell
22,525
-6,497
-22% -$333K 0.04% 354
2022
Q1 		$1.54M Buy
29,022
+7,487
+35% +$412K 0.05% 314
2021
Q4 		$1.23M Buy
21,535
+557
+3% +$31.6K 0.04% 367
2021
Q3 		$1.19M Buy
20,978
+836
+4% +$48K 0.04% 357
2021
Q2 		$1.15M Buy
20,142
+2,740
+16% +$156K 0.04% 361
2021
Q1 		$982K Buy
17,402
+8,224
+90% +$466K 0.03% 382
2020
Q4 		$521K Hold
9,178
– – 0.02% 523
2020
Q3 		$510K Hold
9,178
– – 0.02% 493
2020
Q2 		$505K Buy
9,178
+5,028
+121% +$271K 0.02% 463
2020
Q1 		$224K Buy
+4,150
New +$231K 0.01% 669

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Raymond James Trust's FMB Position: Q3 2024 in Review

Raymond James Trust reduced its First Trust Managed Municipal ETF (FMB) stake by 30% in Q3 2024, selling an estimated $114K and leaving 5,292 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #1086.

Raymond James Trust first reported a position in FMB in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.54M in Q1 2022. 301 funds tracked by Wall St. Rank hold FMB as of Q3 2024.

  • Raymond James Trust held 5,292 shares of First Trust Managed Municipal ETF worth $275K as of Q3 2024.
  • Raymond James Trust sold 2,217 First Trust Managed Municipal ETF shares in Q3 2024, an estimated $114K.
  • First Trust Managed Municipal ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1086 holding.
  • Raymond James Trust first reported a position in First Trust Managed Municipal ETF in Q1 2020 and has held it in 19 quarters since.
  • Raymond James Trust's First Trust Managed Municipal ETF position peaked at $1.54M in Q1 2022.
  • 301 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.