Raymond James Trust’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Raymond James Trust’s Portfolio FSMB Stock Details FSMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,186	Closed	-$339K	–	1175
2023 Q2	$339K	Buy	17,186 +2,086	+14%	+$41.3K	0.01%	833
2023 Q1	$300K	Hold	15,100	–	–	0.01%	863
2022 Q4	$298K	Hold	15,100	–	–	0.01%	833
2022 Q3	$294K	Hold	15,100	–	–	0.01%	799
2022 Q2	$300K	Hold	15,100	–	–	0.01%	809
2022 Q1	$303K	Hold	15,100	–	–	0.01%	874
2021 Q4	$314K	Buy	+15,100	New	+$315K	0.01%	878

Other funds holding FSMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Trust's FSMB Position: Q3 2023 in Review

Raymond James Trust sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q3 2023, closing a stake of 17,186 shares — an estimated $339K sold.

Raymond James Trust first reported a position in FSMB in Q4 2021 and held it in 7 quarters. The position peaked at $339K in Q2 2023. 113 funds tracked by Wall St. Rank hold FSMB as of Q3 2023.

Raymond James Trust reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q3 2023 after selling out during the quarter.
Raymond James Trust sold 17,186 First Trust Short Duration Managed Municipal ETF shares in Q3 2023, an estimated $339K.
Raymond James Trust first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2021 and held it in 7 quarters.
Raymond James Trust's First Trust Short Duration Managed Municipal ETF position peaked at $339K in Q2 2023.
113 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q3 2023.

Based on Raymond James Trust's 13F filing for Q3 2023, filed 14 Nov 2023.