Raymond James Trust’s VanEck Intermediate Muni ETF ITM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,720	Closed	-$235K	–	957
2019 Q2	$235K	Hold	4,720	–	–	0.01%	754
2019 Q1	$230K	Sell	4,720 -26	-0.5%	-$1.25K	0.01%	715
2018 Q4	$225K	Sell	4,746 -1	-0%	-$47	0.01%	687
2018 Q3	$221K	Hold	4,747	–	–	0.01%	772
2018 Q2	$224K	Buy	+4,747	New	+$223K	0.01%	735

Other funds holding ITM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Raymond James Trust's ITM Position: Q3 2019 in Review

Raymond James Trust sold out of VanEck Intermediate Muni ETF (ITM) in Q3 2019, closing a stake of 4,720 shares — an estimated $235K sold.

Raymond James Trust first reported a position in ITM in Q2 2018 and held it in 5 quarters. The position peaked at $235K in Q2 2019. 144 funds tracked by Wall St. Rank hold ITM as of Q3 2019.

Raymond James Trust reported no remaining VanEck Intermediate Muni ETF position as of Q3 2019 after selling out during the quarter.
Raymond James Trust sold 4,720 VanEck Intermediate Muni ETF shares in Q3 2019, an estimated $235K.
Raymond James Trust first reported a position in VanEck Intermediate Muni ETF in Q2 2018 and held it in 5 quarters.
Raymond James Trust's VanEck Intermediate Muni ETF position peaked at $235K in Q2 2019.
144 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2019.

Based on Raymond James Trust's 13F filing for Q3 2019, filed 24 Oct 2019.