RJA
MASI

Raymond James & Associates’s Masimo MASI Stock Holding History

Raymond James & Associates’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$23.3M Sell
175,050
-5,483
-3% -$636K 0.01% 736
2024
Q2 		$22.7M Sell
180,533
-1,078
-0.6% -$142K 0.01% 709
2024
Q1 		$26.7M Buy
181,611
+1,996
+1% +$258K 0.02% 650
2023
Q4 		$21.1M Sell
179,615
-22,037
-11% -$2.05M 0.02% 721
2023
Q3 		$17.7M Sell
201,652
-63,840
-24% -$7.43M 0.01% 739
2023
Q2 		$43.7M Sell
265,492
-5,908
-2% -$1.03M 0.04% 397
2023
Q1 		$50.1M Buy
271,400
+9,655
+4% +$1.63M 0.04% 357
2022
Q4 		$38.7M Sell
261,745
-21,283
-8% -$2.93M 0.04% 410
2022
Q3 		$40M Sell
283,028
-602
-0.2% -$87.9K 0.04% 378
2022
Q2 		$37.1M Sell
283,630
-1,660
-0.6% -$222K 0.04% 397
2022
Q1 		$41.5M Buy
285,290
+453
+0.2% +$87K 0.04% 412
2021
Q4 		$83.4M Sell
284,837
-18,293
-6% -$5.21M 0.07% 249
2021
Q3 		$82.1M Sell
303,130
-897
-0.3% -$243K 0.07% 233
2021
Q2 		$73.7M Sell
304,027
-4,339
-1% -$990K 0.07% 249
2021
Q1 		$70.8M Buy
308,366
+3,226
+1% +$810K 0.07% 235
2020
Q4 		$81.9M Sell
305,140
-2,697
-0.9% -$673K 0.09% 190
2020
Q3 		$72.7M Buy
307,837
+1,391
+0.5% +$312K 0.09% 183
2020
Q2 		$69.9M Buy
306,446
+4,618
+2% +$1.01M 0.09% 184
2020
Q1 		$53.5M Sell
301,828
-4,178
-1% -$717K 0.08% 203
2019
Q4 		$48.4M Buy
306,006
+1,302
+0.4% +$196K 0.06% 282
2019
Q3 		$45.3M Buy
304,704
+847
+0.3% +$129K 0.06% 272
2019
Q2 		$45.2M Sell
303,857
-59
-0% -$8.1K 0.07% 278
2019
Q1 		$42M Sell
303,916
-29,267
-9% -$3.67M 0.06% 287
2018
Q4 		$35.8M Buy
333,183
+10,378
+3% +$1.16M 0.06% 289
2018
Q3 		$40.2M Sell
322,805
-1,603
-0.5% -$178K 0.06% 288
2018
Q2 		$31.7M Sell
324,408
-1,647
-0.5% -$157K 0.05% 341
2018
Q1 		$28.7M Sell
326,055
-24,448
-7% -$2.13M 0.05% 353
2017
Q4 		$29.7M Sell
350,503
-2,183
-0.6% -$189K 0.05% 331
2017
Q3 		$30.5M Buy
352,686
+874
+0.2% +$77.3K 0.06% 295
2017
Q2 		$32.1M Buy
351,812
+27
+0% +$2.48K 0.07% 270
2017
Q1 		$32.8M Sell
351,785
-1,501
-0.4% -$124K 0.08% 255
2016
Q4 		$23.8M Buy
353,286
+1,721
+0.5% +$106K 0.06% 312
2016
Q3 		$20.9M Buy
351,565
+224,630
+177% +$12.7M 0.06% 328
2016
Q2 		$6.67M Sell
126,935
-6,129
-5% -$289K 0.02% 717
2016
Q1 		$5.57M Sell
133,064
-61,901
-32% -$2.33M 0.02% 773
2015
Q4 		$8.09M Buy
194,965
+15,761
+9% +$644K 0.03% 607
2015
Q3 		$6.91M Buy
179,204
+104,518
+140% +$4.27M 0.03% 613
2015
Q2 		$2.89M Buy
+74,686
New +$2.68M 0.01% 1111
2015
Q1 		– Sell
-26,864
Closed -$708K – 2373
2014
Q4 		$708K Buy
+26,864
New +$663K ﹤0.01% 1765

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Raymond James & Associates reduced its Masimo (MASI) stake by 3% in Q3 2024, selling an estimated $636K and leaving 175,050 shares worth $23.3M. The position accounts for 0.01% of the portfolio, ranked #736.

Raymond James & Associates first reported a position in MASI in Q4 2014 and has held it in 39 quarters since. The position peaked at $83.4M in Q4 2021. 362 funds tracked by Wall St. Rank hold MASI as of Q3 2024.

  • Raymond James & Associates held 175,050 shares of Masimo worth $23.3M as of Q3 2024.
  • Raymond James & Associates sold 5,483 Masimo shares in Q3 2024, an estimated $636K.
  • Masimo made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #736 holding.
  • Raymond James & Associates first reported a position in Masimo in Q4 2014 and has held it in 39 quarters since.
  • Raymond James & Associates's Masimo position peaked at $83.4M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held Masimo as of Q3 2024.

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