Raymond James Trust’s VanEck Short Muni ETF SMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$216K	Sell	12,483 -3,632	-23%	-$62.4K	﹤0.01%	1214
2024 Q2	$274K	Hold	16,115	–	–	0.01%	1024
2024 Q1	$274K	Buy	16,115 +3,632	+29%	+$61.9K	0.01%	1026
2023 Q4	$213K	Sell	12,483 -120	-1%	-$2.02K	0.01%	1110
2023 Q3	$210K	Hold	12,603	–	–	0.01%	1060
2023 Q2	$212K	Hold	12,603	–	–	0.01%	1086
2023 Q1	$214K	Hold	12,603	–	–	0.01%	1038
2022 Q4	$213K	Hold	12,603	–	–	0.01%	1018
2022 Q3	$210K	Buy	+12,603	New	+$214K	0.01%	966

Other funds holding SMB

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Trust reduced its VanEck Short Muni ETF (SMB) stake by 23% in Q3 2024, selling an estimated $62.4K and leaving 12,483 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Raymond James Trust first reported a position in SMB in Q3 2022 and has held it in 9 quarters since. The position peaked at $274K in Q1 2024. 83 funds tracked by Wall St. Rank hold SMB as of Q3 2024.

Raymond James Trust held 12,483 shares of VanEck Short Muni ETF worth $216K as of Q3 2024.
Raymond James Trust sold 3,632 VanEck Short Muni ETF shares in Q3 2024, an estimated $62.4K.
VanEck Short Muni ETF made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1214 holding.
Raymond James Trust first reported a position in VanEck Short Muni ETF in Q3 2022 and has held it in 9 quarters since.
Raymond James Trust's VanEck Short Muni ETF position peaked at $274K in Q1 2024.
83 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2024.

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