Raymond James Trust’s BNY Mellon Strategic Municipals LEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,503	Closed	-$105K	–	645
2015 Q1	$105K	Hold	12,503	–	–	0.01%	622
2014 Q4	$102K	Hold	12,503	–	–	0.01%	610
2014 Q3	$105K	Hold	12,503	–	–	0.01%	594
2014 Q2	$106K	Hold	12,503	–	–	0.01%	599
2014 Q1	$101K	Hold	12,503	–	–	0.01%	566
2013 Q4	$95K	Hold	12,503	–	–	0.01%	555
2013 Q3	$100K	Hold	12,503	–	–	0.02%	544
2013 Q2	$108K	Buy	+12,503	New	+$113K	0.02%	502

Other funds holding LEO

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Trust's LEO Position: Q2 2015 in Review

Raymond James Trust sold out of BNY Mellon Strategic Municipals (LEO) in Q2 2015, closing a stake of 12,503 shares — an estimated $105K sold.

Raymond James Trust first reported a position in LEO in Q2 2013 and held it in 8 quarters. The position peaked at $108K in Q2 2013. 63 funds tracked by Wall St. Rank hold LEO as of Q2 2015.

Raymond James Trust reported no remaining BNY Mellon Strategic Municipals position as of Q2 2015 after selling out during the quarter.
Raymond James Trust sold 12,503 BNY Mellon Strategic Municipals shares in Q2 2015, an estimated $105K.
Raymond James Trust first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and held it in 8 quarters.
Raymond James Trust's BNY Mellon Strategic Municipals position peaked at $108K in Q2 2013.
63 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2015.

Based on Raymond James Trust's 13F filing for Q2 2015, filed 13 Jul 2015.