Raymond James Trust’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.29M	Buy	24,294 +10,044	+70%	+$528K	0.03%	428
2024 Q2	$742K	Hold	14,250	–	–	0.02%	563
2024 Q1	$748K	Buy	14,250 +2,650	+23%	+$139K	0.02%	555
2023 Q4	$612K	Hold	11,600	–	–	0.02%	599
2023 Q3	$581K	Hold	11,600	–	–	0.02%	575
2023 Q2	$601K	Buy	11,600 +2,800	+32%	+$145K	0.02%	588
2023 Q1	$460K	Buy	+8,800	New	+$457K	0.01%	664

Other funds holding MUNI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Raymond James Trust increased its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 70% in Q3 2024, buying an estimated $528K and bringing the position to 24,294 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #428.

Raymond James Trust first reported a position in MUNI in Q1 2023 and has held it in 7 quarters since. 288 funds tracked by Wall St. Rank hold MUNI as of Q3 2024.

Raymond James Trust held 24,294 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $1.29M as of Q3 2024.
Raymond James Trust bought 10,044 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q3 2024, an estimated $528K.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #428 holding.
Raymond James Trust first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2023 and has held it in 7 quarters since.
288 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q3 2024.

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