RJT
MFT

Raymond James Trust’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

Raymond James Trust’s Portfolio MFT Stock Details MFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,589
Closed -$287K – 760
2016
Q4 		$287K Sell
20,589
-12,330
-37% -$174K 0.02% 497
2016
Q3 		$504K Hold
32,919
– – 0.04% 335
2016
Q2 		$514K Buy
32,919
+6,600
+25% +$99.1K 0.05% 326
2016
Q1 		$384K Hold
26,319
– – 0.04% 389
2015
Q4 		$371K Buy
26,319
+12,330
+88% +$169K 0.03% 402
2015
Q3 		$189K Hold
13,989
– – 0.02% 560
2015
Q2 		$184K Hold
13,989
– – 0.02% 584
2015
Q1 		$195K Hold
13,989
– – 0.02% 587
2014
Q4 		$192K Sell
13,989
-320
-2% -$4.39K 0.02% 577
2014
Q3 		$190K Hold
14,309
– – 0.02% 561
2014
Q2 		$192K Buy
+14,309
New +$192K 0.02% 561
2013
Q4 		– Sell
-14,379
Closed -$185K – 608
2013
Q3 		$185K Hold
14,379
– – 0.03% 511
2013
Q2 		$191K Buy
+14,379
New +$210K 0.03% 472

Other funds holding MFT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Trust's MFT Position: Q1 2017 in Review

Raymond James Trust sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q1 2017, closing a stake of 20,589 shares — an estimated $287K sold.

Raymond James Trust first reported a position in MFT in Q2 2013 and held it in 13 quarters. The position peaked at $514K in Q2 2016. 22 funds tracked by Wall St. Rank hold MFT as of Q1 2017.

  • Raymond James Trust reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q1 2017 after selling out during the quarter.
  • Raymond James Trust sold 20,589 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q1 2017, an estimated $287K.
  • Raymond James Trust first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q2 2013 and held it in 13 quarters.
  • Raymond James Trust's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $514K in Q2 2016.
  • 22 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.