RJA
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Raymond James & Associates’s Matsons MATX Stock Holding History

Raymond James & Associates’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.65M Sell
18,552
-325
-2% -$42.8K ﹤0.01% 2066
2024
Q2 		$2.47M Buy
18,877
+2,866
+18% +$333K ﹤0.01% 2032
2024
Q1 		$1.8M Sell
16,011
-6
-0% -$676 ﹤0.01% 2229
2023
Q4 		$1.76M Sell
16,017
-151
-0.9% -$14.3K ﹤0.01% 2166
2023
Q3 		$1.43M Sell
16,168
-3,595
-18% -$314K ﹤0.01% 2220
2023
Q2 		$1.54M Sell
19,763
-82
-0.4% -$5.62K ﹤0.01% 2225
2023
Q1 		$1.18M Sell
19,845
-132
-0.7% -$8.5K ﹤0.01% 2355
2022
Q4 		$1.25M Buy
19,977
+11,936
+148% +$789K ﹤0.01% 2305
2022
Q3 		$495K Buy
8,041
+1,604
+25% +$123K ﹤0.01% 2863
2022
Q2 		$469K Sell
6,437
-18
-0.3% -$1.55K ﹤0.01% 2958
2022
Q1 		$779K Sell
6,455
-4,027
-38% -$406K ﹤0.01% 2766
2021
Q4 		$944K Buy
10,482
+893
+9% +$76.2K ﹤0.01% 2648
2021
Q3 		$774K Sell
9,589
-4,324
-31% -$320K ﹤0.01% 2746
2021
Q2 		$890K Buy
13,913
+7,286
+110% +$476K ﹤0.01% 2666
2021
Q1 		$442K Sell
6,627
-1,059
-14% -$72.5K ﹤0.01% 3114
2020
Q4 		$438K Sell
7,686
-4,475
-37% -$244K ﹤0.01% 2902
2020
Q3 		$488K Sell
12,161
-2,667
-18% -$101K ﹤0.01% 2640
2020
Q2 		$431K Sell
14,828
-414
-3% -$11.9K ﹤0.01% 2691
2020
Q1 		$467K Sell
15,242
-518
-3% -$18.3K ﹤0.01% 2463
2019
Q4 		$643K Buy
15,760
+1,278
+9% +$48.8K ﹤0.01% 2553
2019
Q3 		$543K Sell
14,482
-35
-0.2% -$1.33K ﹤0.01% 2588
2019
Q2 		$564K Sell
14,517
-385
-3% -$14.6K ﹤0.01% 2573
2019
Q1 		$538K Sell
14,902
-92
-0.6% -$3.18K ﹤0.01% 2601
2018
Q4 		$480K Sell
14,994
-340
-2% -$12.6K ﹤0.01% 2573
2018
Q3 		$608K Sell
15,334
-915
-6% -$33.9K ﹤0.01% 2575
2018
Q2 		$624K Buy
+16,249
New +$539K ﹤0.01% 2529
2014
Q3 		– Sell
-21,649
Closed -$581K – 2201
2014
Q2 		$581K Buy
21,649
+210
+1% +$5.12K ﹤0.01% 1772
2014
Q1 		$529K Buy
+21,439
New +$529K ﹤0.01% 1764

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Raymond James & Associates reduced its Matsons (MATX) stake by 1.7% in Q3 2024, selling an estimated $42.8K and leaving 18,552 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Raymond James & Associates first reported a position in MATX in Q1 2014 and has held it in 28 quarters since. 387 funds tracked by Wall St. Rank hold MATX as of Q3 2024.

  • Raymond James & Associates held 18,552 shares of Matsons worth $2.65M as of Q3 2024.
  • Raymond James & Associates sold 325 Matsons shares in Q3 2024, an estimated $42.8K.
  • Matsons made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2066 holding.
  • Raymond James & Associates first reported a position in Matsons in Q1 2014 and has held it in 28 quarters since.
  • 387 funds tracked by Wall St. Rank held Matsons as of Q3 2024.

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