Raymond James & Associates’s Main Street Capital MAIN Stock Holding History

Raymond James & Associates’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.98M	Buy	59,500 +11,646	+24%	+$582K	﹤0.01%	1975
2024 Q2	$2.42M	Buy	47,854 +826	+2%	+$40.3K	﹤0.01%	2047
2024 Q1	$2.22M	Sell	47,028 -222	-0.5%	-$10K	﹤0.01%	2092
2023 Q4	$2.04M	Sell	47,250 -1,122	-2%	-$45.8K	﹤0.01%	2088
2023 Q3	$1.97M	Sell	48,372 -929	-2%	-$37.9K	﹤0.01%	2033
2023 Q2	$1.97M	Buy	49,301 +1,744	+4%	+$69.2K	﹤0.01%	2065
2023 Q1	$1.88M	Sell	47,557 -5,073	-10%	-$200K	﹤0.01%	2072
2022 Q4	$1.94M	Sell	52,630 -4,499	-8%	-$164K	﹤0.01%	2002
2022 Q3	$1.92M	Buy	57,129 +482	+0.9%	+$19.9K	﹤0.01%	1991
2022 Q2	$2.18M	Sell	56,647 -2,131	-4%	-$83.3K	﹤0.01%	1928
2022 Q1	$2.51M	Sell	58,778 -1,610	-3%	-$68.9K	﹤0.01%	1972
2021 Q4	$2.71M	Sell	60,388 -1,102	-2%	-$48.5K	﹤0.01%	1958
2021 Q3	$2.53M	Buy	61,490 +2,883	+5%	+$120K	﹤0.01%	1935
2021 Q2	$2.41M	Buy	58,607 +2,610	+5%	+$108K	﹤0.01%	1969
2021 Q1	$2.19M	Buy	55,997 +2,232	+4%	+$78.4K	﹤0.01%	1951
2020 Q4	$1.73M	Sell	53,765 -54,999	-51%	-$1.69M	﹤0.01%	1980
2020 Q3	$3.22M	Sell	108,764 -6,106	-5%	-$187K	﹤0.01%	1467
2020 Q2	$3.58M	Sell	114,870 -35,836	-24%	-$1.01M	﹤0.01%	1393
2020 Q1	$3.09M	Buy	150,706 +8,400	+6%	+$314K	﹤0.01%	1319
2019 Q4	$6.13M	Buy	142,306 +7,148	+5%	+$306K	0.01%	1138
2019 Q3	$5.84M	Buy	135,158 +17,238	+15%	+$736K	0.01%	1130
2019 Q2	$4.85M	Buy	117,920 +6,320	+6%	+$252K	0.01%	1235
2019 Q1	$4.15M	Buy	111,600 +1,751	+2%	+$65.2K	0.01%	1291
2018 Q4	$3.71M	Sell	109,849 -13,286	-11%	-$494K	0.01%	1249
2018 Q3	$4.74M	Buy	123,135 +13,546	+12%	+$537K	0.01%	1237
2018 Q2	$4.17M	Buy	109,589 +17,153	+19%	+$653K	0.01%	1308
2018 Q1	$3.41M	Sell	92,436 -68,143	-42%	-$2.55M	0.01%	1365
2017 Q4	$6.38M	Buy	160,579 +389	+0.2%	+$15.7K	0.01%	1001
2017 Q3	$6.37M	Sell	160,190 -3,905	-2%	-$153K	0.01%	961
2017 Q2	$6.31M	Sell	164,095 -17,816	-10%	-$692K	0.01%	936
2017 Q1	$6.96M	Buy	181,911 +2,396	+1%	+$88.5K	0.02%	867
2016 Q4	$6.6M	Buy	179,515 +59,198	+49%	+$2.09M	0.02%	845
2016 Q3	$4.13M	Buy	120,317 +14,426	+14%	+$488K	0.01%	1050
2016 Q2	$3.48M	Buy	105,891 +1,670	+2%	+$53.2K	0.01%	1037
2016 Q1	$3.27M	Sell	104,221 -4,728	-4%	-$137K	0.01%	1032
2015 Q4	$3.17M	Sell	108,949 -3,698	-3%	-$111K	0.01%	1030
2015 Q3	$3M	Buy	112,647 +6,131	+6%	+$181K	0.01%	1003
2015 Q2	$3.4M	Sell	106,516 -10,670	-9%	-$333K	0.01%	1023
2015 Q1	$3.62M	Sell	117,186 -35,596	-23%	-$1.07M	0.02%	899
2014 Q4	$4.47M	Buy	152,782 +6,774	+5%	+$209K	0.02%	730
2014 Q3	$4.47M	Sell	146,008 -6,564	-4%	-$210K	0.03%	682
2014 Q2	$5.02M	Buy	152,572 +28,981	+23%	+$912K	0.03%	633
2014 Q1	$4.06M	Sell	123,591 -44,728	-27%	-$1.52M	0.03%	663
2013 Q4	$5.5M	Buy	168,319 +14,394	+9%	+$449K	0.04%	500
2013 Q3	$4.61M	Buy	153,925 +69,226	+82%	+$2.06M	0.04%	505
2013 Q2	$2.35M	Buy	+84,699	New	+$2.49M	0.02%	731

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Raymond James & Associates's MAIN Position: Q3 2024 in Review

Raymond James & Associates increased its Main Street Capital (MAIN) stake by 24% in Q3 2024, buying an estimated $582K and bringing the position to 59,500 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Raymond James & Associates first reported a position in MAIN in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.96M in Q1 2017. 353 funds tracked by Wall St. Rank hold MAIN as of Q3 2024.

Raymond James & Associates held 59,500 shares of Main Street Capital worth $2.98M as of Q3 2024.
Raymond James & Associates bought 11,646 Main Street Capital shares in Q3 2024, an estimated $582K.
Main Street Capital made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1975 holding.
Raymond James & Associates first reported a position in Main Street Capital in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Main Street Capital position peaked at $6.96M in Q1 2017.
353 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.