Raymond James Trust’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$376K	Hold	18,677	–	–	0.01%	923
2024 Q2	$375K	Hold	18,677	–	–	0.01%	869
2024 Q1	$374K	Hold	18,677	–	–	0.01%	852
2023 Q4	$375K	Sell	18,677 -1,300	-7%	-$26K	0.01%	819
2023 Q3	$398K	Sell	19,977 -50	-0.2%	-$998	0.01%	738
2023 Q2	$400K	Sell	20,027 -10,288	-34%	-$205K	0.01%	759
2023 Q1	$605K	Sell	30,315 -2,239	-7%	-$44.7K	0.02%	565
2022 Q4	$649K	Hold	32,554	–	–	0.02%	518
2022 Q3	$645K	Hold	32,554	–	–	0.02%	492
2022 Q2	$650K	Buy	32,554 +22,522	+225%	+$449K	0.02%	500
2022 Q1	$200K	Buy	+10,032	New	+$201K	0.01%	1097

Other funds holding FUMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Raymond James Trust held its First Trust Ultra Short Duration Municipal ETF (FUMB) position steady in Q3 2024 at 18,677 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #923.

Raymond James Trust first reported a position in FUMB in Q1 2022 and has held it in 11 quarters since. The position peaked at $650K in Q2 2022. 79 funds tracked by Wall St. Rank hold FUMB as of Q3 2024.

Raymond James Trust held 18,677 shares of First Trust Ultra Short Duration Municipal ETF worth $376K as of Q3 2024.
Raymond James Trust left its First Trust Ultra Short Duration Municipal ETF share count unchanged in Q3 2024.
First Trust Ultra Short Duration Municipal ETF made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #923 holding.
Raymond James Trust first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2022 and has held it in 11 quarters since.
Raymond James Trust's First Trust Ultra Short Duration Municipal ETF position peaked at $650K in Q2 2022.
79 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q3 2024.

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