RJT
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Raymond James Trust’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Raymond James Trust’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,252
Closed -$285K – 1194
2022
Q4 		$285K Buy
6,252
+598
+11% +$26.9K 0.01% 855
2022
Q3 		$249K Hold
5,654
– – 0.01% 872
2022
Q2 		$259K Hold
5,654
– – 0.01% 875
2022
Q1 		$271K Buy
+5,654
New +$282K 0.01% 938

Other funds holding TFI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Trust's TFI Position: Q1 2023 in Review

Raymond James Trust sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q1 2023, closing a stake of 6,252 shares — an estimated $285K sold.

Raymond James Trust first reported a position in TFI in Q1 2022 and held it in 4 quarters. The position peaked at $285K in Q4 2022. 297 funds tracked by Wall St. Rank hold TFI as of Q1 2023.

  • Raymond James Trust reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Raymond James Trust sold 6,252 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2023, an estimated $285K.
  • Raymond James Trust first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022 and held it in 4 quarters.
  • Raymond James Trust's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $285K in Q4 2022.
  • 297 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2023.

Based on Raymond James Trust's 13F filing for Q1 2023, filed 3 May 2023.