RJA
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Raymond James & Associates’s Mattel MAT Stock Holding History

Raymond James & Associates’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,521
Closed -$236K – 3989
2023
Q4 		$236K Buy
12,521
+318
+3% +$6.19K ﹤0.01% 3423
2023
Q3 		$269K Buy
12,203
+78
+0.6% +$1.67K ﹤0.01% 3287
2023
Q2 		$237K Buy
12,125
+801
+7% +$14.5K ﹤0.01% 3391
2023
Q1 		$208K Sell
11,324
-251
-2% -$4.66K ﹤0.01% 3471
2022
Q4 		$206K Sell
11,575
-1,362
-11% -$24.7K ﹤0.01% 3438
2022
Q3 		$245K Sell
12,937
-59,220
-82% -$1.32M ﹤0.01% 3308
2022
Q2 		$1.61M Buy
72,157
+60,065
+497% +$1.42M ﹤0.01% 2131
2022
Q1 		$269K Buy
12,092
+604
+5% +$13.8K ﹤0.01% 3482
2021
Q4 		$248K Sell
11,488
-583
-5% -$12.2K ﹤0.01% 3564
2021
Q3 		$224K Buy
+12,071
New +$250K ﹤0.01% 3603
2021
Q2 		– Sell
-82,409
Closed -$1.64M – 4155
2021
Q1 		$1.64M Buy
82,409
+15,923
+24% +$308K ﹤0.01% 2152
2020
Q4 		$1.16M Buy
+66,486
New +$979K ﹤0.01% 2241
2020
Q1 		– Sell
-25,390
Closed -$344K – 3628
2019
Q4 		$344K Buy
25,390
+4,456
+21% +$52.9K ﹤0.01% 2994
2019
Q3 		$238K Sell
20,934
-202
-1% -$2.31K ﹤0.01% 3153
2019
Q2 		$237K Buy
21,136
+8,866
+72% +$104K ﹤0.01% 3139
2019
Q1 		$160K Sell
12,270
-7,114
-37% -$95K ﹤0.01% 3303
2018
Q4 		$194K Buy
19,384
+7,382
+62% +$97.8K ﹤0.01% 3147
2018
Q3 		$188K Sell
12,002
-5,560
-32% -$89K ﹤0.01% 3317
2018
Q2 		$288K Buy
17,562
+4,735
+37% +$71.9K ﹤0.01% 3048
2018
Q1 		$169K Sell
12,827
-6,108
-32% -$95.2K ﹤0.01% 3178
2017
Q4 		$291K Sell
18,935
-962
-5% -$15.2K ﹤0.01% 2854
2017
Q3 		$308K Sell
19,897
-56,414
-74% -$1.01M ﹤0.01% 2778
2017
Q2 		$1.64M Buy
76,311
+57,743
+311% +$1.3M ﹤0.01% 1712
2017
Q1 		$475K Sell
18,568
-113,833
-86% -$3.05M ﹤0.01% 2409
2016
Q4 		$3.65M Sell
132,401
-8,059
-6% -$245K 0.01% 1149
2016
Q3 		$4.25M Buy
140,460
+57,632
+70% +$1.88M 0.01% 1032
2016
Q2 		$2.59M Buy
82,828
+12,541
+18% +$398K 0.01% 1179
2016
Q1 		$2.36M Buy
70,287
+34,603
+97% +$1.05M 0.01% 1189
2015
Q4 		$970K Buy
35,684
+22,272
+166% +$548K ﹤0.01% 1650
2015
Q3 		$282K Sell
13,412
-52,892
-80% -$1.24M ﹤0.01% 2156
2015
Q2 		$1.7M Sell
66,304
-1,678
-2% -$44.2K 0.01% 1415
2015
Q1 		$1.55M Sell
67,982
-822,738
-92% -$21.8M 0.01% 1394
2014
Q4 		$27.6M Buy
890,720
+415,034
+87% +$12.8M 0.13% 155
2014
Q3 		$14.6M Buy
475,686
+26,100
+6% +$923K 0.08% 259
2014
Q2 		$17.5M Sell
449,586
-20,564
-4% -$798K 0.11% 206
2014
Q1 		$18.9M Buy
470,150
+71,814
+18% +$2.85M 0.13% 171
2013
Q4 		$19M Buy
398,336
+46,523
+13% +$2.07M 0.14% 156
2013
Q3 		$14.7M Buy
351,813
+4,806
+1% +$206K 0.13% 166
2013
Q2 		$15.7M Buy
+347,007
New +$15.5M 0.15% 138

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Raymond James & Associates's MAT Position: Q1 2024 in Review

Raymond James & Associates sold out of Mattel (MAT) in Q1 2024, closing a stake of 12,521 shares — an estimated $236K sold.

Raymond James & Associates first reported a position in MAT in Q2 2013 and held it in 39 quarters. The position peaked at $27.6M in Q4 2014. 384 funds tracked by Wall St. Rank hold MAT as of Q1 2024.

  • Raymond James & Associates reported no remaining Mattel position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 12,521 Mattel shares in Q1 2024, an estimated $236K.
  • Raymond James & Associates first reported a position in Mattel in Q2 2013 and held it in 39 quarters.
  • Raymond James & Associates's Mattel position peaked at $27.6M in Q4 2014.
  • 384 funds tracked by Wall St. Rank held Mattel as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.