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Raymond James Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Raymond James Trust’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.13M Sell
47,204
-3,356
-7% -$362K 0.11% 170
2024
Q2 		$5.39M Buy
50,560
+7,300
+17% +$777K 0.13% 155
2024
Q1 		$4.65M Buy
43,260
+578
+1% +$62.4K 0.11% 172
2023
Q4 		$4.63M Buy
42,682
+6,922
+19% +$723K 0.12% 161
2023
Q3 		$3.67M Buy
35,760
+2,605
+8% +$275K 0.11% 173
2023
Q2 		$3.54M Buy
33,155
+1,975
+6% +$211K 0.1% 181
2023
Q1 		$3.36M Buy
31,180
+1,676
+6% +$179K 0.11% 181
2022
Q4 		$3.11M Buy
29,504
+5,770
+24% +$601K 0.1% 186
2022
Q3 		$2.44M Sell
23,734
-5,054
-18% -$537K 0.09% 206
2022
Q2 		$3.06M Buy
28,788
+5,276
+22% +$563K 0.11% 181
2022
Q1 		$2.58M Sell
23,512
-814
-3% -$91.9K 0.08% 223
2021
Q4 		$2.83M Buy
24,326
+215
+0.9% +$25K 0.08% 213
2021
Q3 		$2.8M Buy
24,111
+3,832
+19% +$449K 0.09% 195
2021
Q2 		$2.38M Buy
20,279
+497
+3% +$58.1K 0.08% 217
2021
Q1 		$2.3M Sell
19,782
-155
-0.8% -$18.1K 0.08% 213
2020
Q4 		$2.34M Buy
19,937
+9,034
+83% +$1.05M 0.09% 196
2020
Q3 		$1.26M Buy
10,903
+219
+2% +$25.4K 0.05% 268
2020
Q2 		$1.23M Buy
10,684
+923
+9% +$105K 0.06% 262
2020
Q1 		$1.1M Buy
9,761
+5,654
+138% +$645K 0.07% 251
2019
Q4 		$468K Buy
4,107
+80
+2% +$9.11K 0.02% 492
2019
Q3 		$459K Hold
4,027
– – 0.02% 479
2019
Q2 		$455K Hold
4,027
– – 0.03% 467
2019
Q1 		$448K Buy
4,027
+1,171
+41% +$128K 0.03% 455
2018
Q4 		$311K Hold
2,856
– – 0.02% 544
2018
Q3 		$308K Hold
2,856
– – 0.02% 618
2018
Q2 		$311K Buy
+2,856
New +$310K 0.02% 603
2018
Q1 		– Sell
-3,318
Closed -$367K – 748
2017
Q4 		$367K Buy
3,318
+305
+10% +$33.8K 0.02% 479
2017
Q3 		$334K Sell
3,013
-2,360
-44% -$262K 0.02% 498
2017
Q2 		$592K Buy
5,373
+583
+12% +$64.1K 0.04% 331
2017
Q1 		$522K Sell
4,790
-4,441
-48% -$481K 0.04% 356
2016
Q4 		$999K Buy
9,231
+2,652
+40% +$290K 0.08% 231
2016
Q3 		$742K Buy
6,579
+475
+8% +$53.8K 0.06% 269
2016
Q2 		$695K Buy
6,104
+3,458
+131% +$389K 0.06% 271
2016
Q1 		$295K Buy
+2,646
New +$294K 0.03% 457
2013
Q4 		– Sell
-6,052
Closed -$632K – 589
2013
Q3 		$632K Sell
6,052
-9,955
-62% -$1.03M 0.1% 212
2013
Q2 		$1.68M Buy
+16,007
New +$1.75M 0.28% 92

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Trust's MUB Position: Q3 2024 in Review

Raymond James Trust reduced its iShares National Muni Bond ETF (MUB) stake by 6.6% in Q3 2024, selling an estimated $362K and leaving 47,204 shares worth $5.13M. The position accounts for 0.11% of the portfolio, ranked #170.

Raymond James Trust first reported a position in MUB in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.39M in Q2 2024. 1,396 funds tracked by Wall St. Rank hold MUB as of Q3 2024.

  • Raymond James Trust held 47,204 shares of iShares National Muni Bond ETF worth $5.13M as of Q3 2024.
  • Raymond James Trust sold 3,356 iShares National Muni Bond ETF shares in Q3 2024, an estimated $362K.
  • iShares National Muni Bond ETF made up 0.11% of Raymond James Trust's portfolio in Q3 2024, its #170 holding.
  • Raymond James Trust first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 36 quarters since.
  • Raymond James Trust's iShares National Muni Bond ETF position peaked at $5.39M in Q2 2024.
  • 1,396 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.