RJT
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Raymond James Trust’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Raymond James Trust’s Portfolio HYMB Stock Details HYMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.31M Buy
50,040
+3,121
+7% +$81K 0.03% 422
2024
Q2 		$1.19M Buy
46,919
+635
+1% +$16.1K 0.03% 430
2024
Q1 		$1.19M Buy
46,284
+2,185
+5% +$55.5K 0.03% 422
2023
Q4 		$1.12M Buy
44,099
+4,631
+12% +$112K 0.03% 426
2023
Q3 		$940K Buy
39,468
+1,320
+3% +$32.6K 0.03% 438
2023
Q2 		$954K Buy
38,148
+501
+1% +$12.5K 0.03% 444
2023
Q1 		$943K Buy
37,647
+481
+1% +$12K 0.03% 421
2022
Q4 		$910K Sell
37,166
-7,746
-17% -$189K 0.03% 421
2022
Q3 		$1.08M Buy
44,912
+630
+1% +$16.2K 0.04% 361
2022
Q2 		$1.14M Sell
44,282
-176
-0.4% -$4.61K 0.04% 356
2022
Q1 		$1.23M Buy
44,458
+4,334
+11% +$125K 0.04% 365
2021
Q4 		$1.21M Buy
40,124
+8,694
+28% +$260K 0.04% 372
2021
Q3 		$942K Buy
31,430
+80
+0.3% +$2.43K 0.03% 417
2021
Q2 		$953K Buy
31,350
+3,856
+14% +$116K 0.03% 415
2021
Q1 		$815K Buy
27,494
+3,552
+15% +$105K 0.03% 426
2020
Q4 		$706K Sell
23,942
-188
-0.8% -$5.41K 0.03% 434
2020
Q3 		$686K Buy
24,130
+1,120
+5% +$31.9K 0.03% 401
2020
Q2 		$648K Buy
+23,010
New +$623K 0.03% 393

Other funds holding HYMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

Raymond James Trust increased its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 6.7% in Q3 2024, buying an estimated $81K and bringing the position to 50,040 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #422.

Raymond James Trust first reported a position in HYMB in Q2 2020 and has held it in 18 quarters since. 360 funds tracked by Wall St. Rank hold HYMB as of Q3 2024.

  • Raymond James Trust held 50,040 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $1.31M as of Q3 2024.
  • Raymond James Trust bought 3,121 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q3 2024, an estimated $81K.
  • State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #422 holding.
  • Raymond James Trust first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2020 and has held it in 18 quarters since.
  • 360 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q3 2024.

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