RJT
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Raymond James Trust’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Raymond James Trust’s Portfolio NBB Stock Details NBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$985K Hold
59,313
– – 0.02% 504
2024
Q2 		$920K Buy
59,313
+44
+0.1% +$661 0.02% 496
2024
Q1 		$908K Hold
59,269
– – 0.02% 498
2023
Q4 		$936K Buy
59,269
+2,305
+4% +$34.2K 0.02% 474
2023
Q3 		$828K Buy
56,964
+14,096
+33% +$214K 0.02% 471
2023
Q2 		$673K Sell
42,868
-462
-1% -$7.31K 0.02% 544
2023
Q1 		$698K Sell
43,330
-577
-1% -$9.4K 0.02% 516
2022
Q4 		$701K Buy
43,907
+5,416
+14% +$84.2K 0.02% 490
2022
Q3 		$604K Buy
38,491
+714
+2% +$12.6K 0.02% 518
2022
Q2 		$672K Sell
37,777
-536
-1% -$9.7K 0.02% 486
2022
Q1 		$766K Hold
38,313
– – 0.02% 491
2021
Q4 		$870K Buy
38,313
+1,553
+4% +$35.2K 0.03% 465
2021
Q3 		$842K Buy
36,760
+4,001
+12% +$93.5K 0.03% 450
2021
Q2 		$767K Buy
32,759
+11,955
+57% +$272K 0.03% 469
2021
Q1 		$470K Buy
20,804
+4,187
+25% +$96K 0.02% 619
2020
Q4 		$395K Buy
+16,617
New +$375K 0.02% 640
2020
Q1 		– Sell
-13,378
Closed -$292K – 920
2019
Q4 		$292K Sell
13,378
-1,304
-9% -$28.3K 0.01% 705
2019
Q3 		$327K Sell
14,682
-3,380
-19% -$73.7K 0.02% 619
2019
Q2 		$384K Sell
18,062
-137
-0.8% -$2.85K 0.02% 531
2019
Q1 		$373K Buy
18,199
+725
+4% +$14.4K 0.02% 515
2018
Q4 		$338K Buy
17,474
+5,023
+40% +$96.5K 0.02% 514
2018
Q3 		$249K Buy
12,451
+698
+6% +$14.3K 0.01% 715
2018
Q2 		$242K Buy
+11,753
New +$240K 0.01% 701

Other funds holding NBB

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James Trust held its Nuveen Taxable Municipal Income Fund (NBB) position steady in Q3 2024 at 59,313 shares worth $985K. The position accounts for 0.02% of the portfolio, ranked #504.

Raymond James Trust first reported a position in NBB in Q2 2018 and has held it in 23 quarters since. 77 funds tracked by Wall St. Rank hold NBB as of Q3 2024.

  • Raymond James Trust held 59,313 shares of Nuveen Taxable Municipal Income Fund worth $985K as of Q3 2024.
  • Raymond James Trust left its Nuveen Taxable Municipal Income Fund share count unchanged in Q3 2024.
  • Nuveen Taxable Municipal Income Fund made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #504 holding.
  • Raymond James Trust first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2018 and has held it in 23 quarters since.
  • 77 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2024.

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