A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vaneck Short Muni ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 23,437 shares of SMB stock, worth $403,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,437
Previous 23,437 -0.0%
Holding current value
$403,819
Previous $398,000 1.76%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$16.87 - $17.03 $11,690 - $11,801
-693 Reduced 2.87%
23,437 $398,000
Q1 2024

Apr 22, 2024

SELL
$17.0 - $17.11 $85,306 - $85,857
-5,018 Reduced 17.22%
24,130 $410,000
Q4 2023

Jan 16, 2024

BUY
$16.61 - $17.14 $19,068 - $19,676
1,148 Added 4.1%
29,148 $498,000
Q3 2023

Oct 24, 2023

SELL
$16.65 - $16.89 $32,317 - $32,783
-1,941 Reduced 6.48%
28,000 $467,000
Q2 2023

Jul 25, 2023

SELL
$16.71 - $17.06 $42,176 - $43,059
-2,524 Reduced 7.77%
29,941 $504,000
Q1 2023

Apr 14, 2023

SELL
$16.7 - $17.09 $194,688 - $199,235
-11,658 Reduced 26.42%
32,465 $551,000
Q4 2022

Feb 08, 2023

SELL
$16.49 - $16.94 $6.08 Million - $6.24 Million
-368,566 Reduced 89.31%
44,123 $744,000
Q3 2022

Oct 25, 2022

SELL
$16.54 - $17.18 $7,988 - $8,297
-483 Reduced 0.12%
412,689 $6.86 Million
Q2 2022

Aug 12, 2022

BUY
$16.77 - $17.11 $6 Million - $6.12 Million
357,640 Added 644.03%
413,172 $7.07 Million
Q1 2022

May 11, 2022

SELL
$17.07 - $17.88 $231,571 - $242,560
-13,566 Reduced 19.63%
55,532 $950,000
Q4 2021

Feb 08, 2022

BUY
$17.88 - $17.98 $18,774 - $18,879
1,050 Added 1.54%
69,098 $1.24 Million
Q3 2021

Nov 02, 2021

BUY
$18.0 - $18.11 $17,208 - $17,313
956 Added 1.42%
68,048 $1.23 Million
Q2 2021

Aug 11, 2021

SELL
$18.0 - $18.11 $18,000 - $18,110
-1,000 Reduced 1.47%
67,092 $1.21 Million
Q1 2021

May 14, 2021

BUY
$17.96 - $18.19 $253,146 - $256,388
14,095 Added 26.1%
68,092 $1.23 Million
Q4 2020

Feb 12, 2021

BUY
$17.98 - $18.16 $1,995 - $2,015
111 Added 0.21%
53,997 $978,000
Q3 2020

Nov 04, 2020

BUY
$17.83 - $18.11 $274,261 - $278,568
15,382 Added 39.95%
53,886 $973,000
Q2 2020

Jul 17, 2020

BUY
$17.29 - $18.01 $13,901 - $14,480
804 Added 2.13%
38,504 $693,000
Q1 2020

Apr 21, 2020

SELL
$15.76 - $18.04 $128,822 - $147,458
-8,174 Reduced 17.82%
37,700 $655,000
Q4 2019

Feb 12, 2020

BUY
$17.69 - $17.81 $104,990 - $105,702
5,935 Added 14.86%
45,874 $816,000
Q3 2019

Nov 07, 2019

BUY
$17.65 - $17.76 $12,531 - $12,609
710 Added 1.81%
39,939 $707,000
Q2 2019

Aug 06, 2019

BUY
N/A
6 Added 0.02%
39,229 $694,000
Q1 2019

May 06, 2019

BUY
N/A
6,533 Added 19.98%
39,223 $689,000
Q4 2018

Feb 11, 2019

SELL
N/A
-2,815 Reduced 7.93%
32,690 $566,000
Q3 2018

Nov 14, 2018

BUY
N/A
35,505 New
35,505 $610,000
Q2 2018

Jul 30, 2018

SELL
N/A
-11,823 Closed
0 $0
Q1 2018

Apr 16, 2018

SELL
N/A
-3,258 Reduced 21.6%
11,823 $204,000
Q4 2017

Feb 09, 2018

SELL
N/A
-1,392 Reduced 8.45%
15,081 $260,000
Q3 2017

Oct 26, 2017

BUY
N/A
16,473
16,473 $289,000

Others Institutions Holding SMB

About VANECK SHORT MUNI ETF


  • Ticker SMB
  • Sector ETFs
  • Industry ETFs
More about SMB
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.