RJT
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Raymond James Trust’s First Trust Municipal High Income ETF FMHI Stock Holding History

Raymond James Trust’s Portfolio FMHI Stock Details FMHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$582K Hold
11,783
– – 0.01% 708
2024
Q2 		$569K Hold
11,783
– – 0.01% 674
2024
Q1 		$568K Hold
11,783
– – 0.01% 664
2023
Q4 		$562K Buy
+11,783
New +$539K 0.01% 647

Other funds holding FMHI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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 $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
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James Trust held its First Trust Municipal High Income ETF (FMHI) position steady in Q3 2024 at 11,783 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #708.

Raymond James Trust first reported a position in FMHI in Q4 2023 and has held it in 4 quarters since. 158 funds tracked by Wall St. Rank hold FMHI as of Q3 2024.

  • Raymond James Trust held 11,783 shares of First Trust Municipal High Income ETF worth $582K as of Q3 2024.
  • Raymond James Trust left its First Trust Municipal High Income ETF share count unchanged in Q3 2024.
  • First Trust Municipal High Income ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #708 holding.
  • Raymond James Trust first reported a position in First Trust Municipal High Income ETF in Q4 2023 and has held it in 4 quarters since.
  • 158 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q3 2024.

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