Raymond James Trust’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.14M	Hold	42,308	–	–	0.05%	308
2024 Q2	$2.11M	Buy	42,308 +34,600	+449%	+$1.72M	0.05%	303
2024 Q1	$385K	Buy	7,708 +1,259	+20%	+$63K	0.01%	843
2023 Q4	$323K	Hold	6,449	–	–	0.01%	892
2023 Q3	$316K	Sell	6,449 -1,000	-13%	-$49.4K	0.01%	840
2023 Q2	$369K	Hold	7,449	–	–	0.01%	794
2023 Q1	$371K	Hold	7,449	–	–	0.01%	767
2022 Q4	$367K	Hold	7,449	–	–	0.01%	741
2022 Q3	$364K	Buy	+7,449	New	+$369K	0.01%	706

Other funds holding SMMU

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $281M AUM 18.28% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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

Raymond James Trust held its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) position steady in Q3 2024 at 42,308 shares worth $2.14M. The position accounts for 0.05% of the portfolio, ranked #308.

Raymond James Trust first reported a position in SMMU in Q3 2022 and has held it in 9 quarters since. 147 funds tracked by Wall St. Rank hold SMMU as of Q3 2024.

Raymond James Trust held 42,308 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $2.14M as of Q3 2024.
Raymond James Trust left its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund share count unchanged in Q3 2024.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.05% of Raymond James Trust's portfolio in Q3 2024, its #308 holding.
Raymond James Trust first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022 and has held it in 9 quarters since.
147 funds tracked by Wall St. Rank held PIMCO Short Term 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.