RJT
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Raymond James Trust’s VanEck Long Muni ETF MLN Stock Holding History

Raymond James Trust’s Portfolio MLN Stock Details MLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,531
Closed -$411K – 1270
2023
Q4 		$411K Buy
+22,531
New +$386K 0.01% 775

Other funds holding MLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Raymond James Trust's MLN Position: Q1 2024 in Review

Raymond James Trust sold out of VanEck Long Muni ETF (MLN) in Q1 2024, closing a stake of 22,531 shares — an estimated $411K sold.

Raymond James Trust first reported a position in MLN in Q4 2023 and held it in 1 quarter. The position peaked at $411K in Q4 2023. 95 funds tracked by Wall St. Rank hold MLN as of Q1 2024.

  • Raymond James Trust reported no remaining VanEck Long Muni ETF position as of Q1 2024 after selling out during the quarter.
  • Raymond James Trust sold 22,531 VanEck Long Muni ETF shares in Q1 2024, an estimated $411K.
  • Raymond James Trust first reported a position in VanEck Long Muni ETF in Q4 2023 and held it in 1 quarter.
  • Raymond James Trust's VanEck Long Muni ETF position peaked at $411K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q1 2024.

Based on Raymond James Trust's 13F filing for Q1 2024, filed 24 Apr 2024.