RJT
LEO

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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.