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Raymond James & Associates’s Masco MAS Stock Holding History

Raymond James & Associates’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$33.8M Sell
402,095
-13,718
-3% -$1.04M 0.02% 580
2024
Q2 		$27.7M Buy
415,813
+33,673
+9% +$2.37M 0.02% 627
2024
Q1 		$30.1M Sell
382,140
-107,571
-22% -$7.75M 0.02% 591
2023
Q4 		$32.8M Buy
489,711
+6,037
+1% +$351K 0.02% 542
2023
Q3 		$25.9M Buy
483,674
+13,932
+3% +$803K 0.02% 578
2023
Q2 		$27M Buy
469,742
+123,374
+36% +$6.46M 0.02% 573
2023
Q1 		$17.2M Buy
346,368
+5,361
+2% +$276K 0.02% 754
2022
Q4 		$15.9M Buy
341,007
+54,923
+19% +$2.65M 0.01% 769
2022
Q3 		$13.4M Buy
286,084
+58,954
+26% +$3.07M 0.01% 800
2022
Q2 		$11.5M Buy
227,130
+28,456
+14% +$1.5M 0.01% 900
2022
Q1 		$10.1M Sell
198,674
-1,869
-0.9% -$111K 0.01% 1059
2021
Q4 		$14.1M Buy
200,543
+4,703
+2% +$304K 0.01% 919
2021
Q3 		$10.9M Sell
195,840
-4,174
-2% -$248K 0.01% 1013
2021
Q2 		$11.8M Sell
200,014
-36,740
-16% -$2.26M 0.01% 984
2021
Q1 		$14.2M Sell
236,754
-6,635
-3% -$370K 0.01% 838
2020
Q4 		$13.4M Sell
243,389
-116,895
-32% -$6.44M 0.01% 802
2020
Q3 		$19.9M Sell
360,284
-80,406
-18% -$4.5M 0.02% 541
2020
Q2 		$22.1M Sell
440,690
-17,752
-4% -$770K 0.03% 480
2020
Q1 		$15.8M Buy
458,442
+11,281
+3% +$493K 0.03% 542
2019
Q4 		$21.5M Buy
447,161
+247,782
+124% +$11.3M 0.03% 549
2019
Q3 		$8.31M Sell
199,379
-29,067
-13% -$1.17M 0.01% 951
2019
Q2 		$8.96M Buy
228,446
+41,492
+22% +$1.6M 0.01% 912
2019
Q1 		$7.35M Sell
186,954
-43,922
-19% -$1.57M 0.01% 984
2018
Q4 		$6.75M Sell
230,876
-221,138
-49% -$6.87M 0.01% 949
2018
Q3 		$16.5M Buy
452,014
+31,044
+7% +$1.19M 0.03% 604
2018
Q2 		$15.8M Sell
420,970
-17,600
-4% -$678K 0.03% 607
2018
Q1 		$17.7M Sell
438,570
-25,739
-6% -$1.11M 0.03% 522
2017
Q4 		$20.4M Sell
464,309
-92,962
-17% -$3.78M 0.04% 467
2017
Q3 		$21.7M Sell
557,271
-483
-0.1% -$18.2K 0.04% 420
2017
Q2 		$21.3M Buy
557,754
+158,911
+40% +$5.81M 0.05% 397
2017
Q1 		$13.6M Sell
398,843
-11,391
-3% -$381K 0.03% 540
2016
Q4 		$13M Sell
410,234
-174,985
-30% -$5.61M 0.03% 519
2016
Q3 		$20.1M Sell
585,219
-79,072
-12% -$2.73M 0.05% 342
2016
Q2 		$20.6M Buy
664,291
+34,323
+5% +$1.08M 0.06% 301
2016
Q1 		$19.8M Sell
629,968
-43,551
-6% -$1.2M 0.07% 308
2015
Q4 		$19.1M Buy
673,519
+71,094
+12% +$2.02M 0.07% 321
2015
Q3 		$15.2M Sell
602,425
-16,232
-3% -$417K 0.06% 339
2015
Q2 		$14.5M Buy
618,657
+56,094
+10% +$1.33M 0.06% 390
2015
Q1 		$13.2M Buy
562,563
+244,832
+77% +$5.56M 0.06% 358
2014
Q4 		$7.04M Buy
317,731
+57,151
+22% +$1.18M 0.03% 535
2014
Q3 		$5.48M Buy
260,580
+28,838
+12% +$570K 0.03% 587
2014
Q2 		$4.52M Buy
231,742
+117,543
+103% +$2.22M 0.03% 682
2014
Q1 		$2.23M Buy
114,199
+30,277
+36% +$597K 0.02% 969
2013
Q4 		$1.68M Buy
83,922
+25,552
+44% +$475K 0.01% 1051
2013
Q3 		$1.09M Buy
+58,370
New +$1.04M 0.01% 1210

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Raymond James & Associates reduced its Masco (MAS) stake by 3.3% in Q3 2024, selling an estimated $1.04M and leaving 402,095 shares worth $33.8M. The position accounts for 0.02% of the portfolio, ranked #580.

Raymond James & Associates first reported a position in MAS in Q3 2013 and has held it in 45 quarters since. 841 funds tracked by Wall St. Rank hold MAS as of Q3 2024.

  • Raymond James & Associates held 402,095 shares of Masco worth $33.8M as of Q3 2024.
  • Raymond James & Associates sold 13,718 Masco shares in Q3 2024, an estimated $1.04M.
  • Masco made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #580 holding.
  • Raymond James & Associates first reported a position in Masco in Q3 2013 and has held it in 45 quarters since.
  • 841 funds tracked by Wall St. Rank held Masco as of Q3 2024.

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