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Raymond James Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Raymond James Trust’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.66M Buy
15,648
+145
+0.9% +$15.3K 0.04% 365
2024
Q2 		$1.62M Buy
15,503
+635
+4% +$66.3K 0.04% 355
2024
Q1 		$1.56M Sell
14,868
-7,965
-35% -$836K 0.04% 361
2023
Q4 		$2.41M Sell
22,833
-5,837
-20% -$607K 0.06% 259
2023
Q3 		$2.95M Sell
28,670
-16
-0.1% -$1.66K 0.09% 206
2023
Q2 		$2.98M Sell
28,686
-10,160
-26% -$1.06M 0.09% 211
2023
Q1 		$4.07M Sell
38,846
-2,166
-5% -$226K 0.13% 156
2022
Q4 		$4.28M Buy
41,012
+13,884
+51% +$1.44M 0.14% 144
2022
Q3 		$2.79M Sell
27,128
-155
-0.6% -$16.2K 0.1% 183
2022
Q2 		$2.86M Sell
27,283
-9,169
-25% -$954K 0.1% 193
2022
Q1 		$3.81M Sell
36,452
-10,181
-22% -$1.08M 0.12% 173
2021
Q4 		$5.01M Buy
46,633
+9,240
+25% +$992K 0.15% 135
2021
Q3 		$4.02M Buy
37,393
+4,965
+15% +$536K 0.13% 143
2021
Q2 		$3.5M Buy
32,428
+7,360
+29% +$793K 0.12% 166
2021
Q1 		$2.7M Buy
25,068
+2,540
+11% +$274K 0.09% 191
2020
Q4 		$2.44M Hold
22,528
– – 0.09% 189
2020
Q3 		$2.44M Buy
22,528
+13,774
+157% +$1.49M 0.1% 171
2020
Q2 		$944K Hold
8,754
– – 0.05% 318
2020
Q1 		$931K Buy
8,754
+436
+5% +$46.4K 0.06% 279
2019
Q4 		$888K Hold
8,318
– – 0.04% 330
2019
Q3 		$886K Hold
8,318
– – 0.05% 322
2019
Q2 		$886K Buy
8,318
+3,775
+83% +$400K 0.05% 312
2019
Q1 		$482K Buy
+4,543
New +$480K 0.03% 433

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Raymond James Trust increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.94% in Q3 2024, buying an estimated $15.3K and bringing the position to 15,648 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #365.

Raymond James Trust first reported a position in SUB in Q1 2019 and has held it in 23 quarters since. The position peaked at $5.01M in Q4 2021. 761 funds tracked by Wall St. Rank hold SUB as of Q3 2024.

  • Raymond James Trust held 15,648 shares of iShares Short-Term National Muni Bond ETF worth $1.66M as of Q3 2024.
  • Raymond James Trust bought 145 iShares Short-Term National Muni Bond ETF shares in Q3 2024, an estimated $15.3K.
  • iShares Short-Term National Muni Bond ETF made up 0.04% of Raymond James Trust's portfolio in Q3 2024, its #365 holding.
  • Raymond James Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2019 and has held it in 23 quarters since.
  • Raymond James Trust's iShares Short-Term National Muni Bond ETF position peaked at $5.01M in Q4 2021.
  • 761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2024.

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