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Raymond James & Associates’s Moelis & Co MC Stock Holding History

Raymond James & Associates’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$25.5M Buy
372,919
+2,053
+0.6% +$133K 0.02% 695
2024
Q2 		$21.1M Buy
370,866
+7,198
+2% +$389K 0.01% 749
2024
Q1 		$20.6M Sell
363,668
-4,313
-1% -$236K 0.01% 766
2023
Q4 		$20.7M Sell
367,981
-12,042
-3% -$566K 0.02% 729
2023
Q3 		$17.2M Sell
380,023
-25,043
-6% -$1.18M 0.01% 750
2023
Q2 		$18.4M Buy
405,066
+2,058
+0.5% +$82.1K 0.02% 736
2023
Q1 		$15.5M Buy
403,008
+16,534
+4% +$710K 0.01% 805
2022
Q4 		$14.8M Buy
386,474
+10,134
+3% +$411K 0.01% 801
2022
Q3 		$12.7M Buy
376,340
+274,023
+268% +$11.5M 0.01% 833
2022
Q2 		$4.03M Sell
102,317
-1,616
-2% -$70.5K ﹤0.01% 1543
2022
Q1 		$4.88M Sell
103,933
-182,032
-64% -$9.46M ﹤0.01% 1532
2021
Q4 		$17.9M Sell
285,965
-1,208
-0.4% -$80.9K 0.01% 807
2021
Q3 		$17.8M Buy
287,173
+3,617
+1% +$217K 0.02% 771
2021
Q2 		$16.1M Buy
283,556
+47,554
+20% +$2.58M 0.01% 814
2021
Q1 		$13M Sell
236,002
-6,905
-3% -$370K 0.01% 887
2020
Q4 		$11.4M Buy
242,907
+7,177
+3% +$289K 0.01% 878
2020
Q3 		$8.28M Buy
235,730
+13,708
+6% +$433K 0.01% 956
2020
Q2 		$6.92M Buy
222,022
+2,524
+1% +$79.2K 0.01% 1014
2020
Q1 		$6.17M Sell
219,498
-10,058
-4% -$330K 0.01% 942
2019
Q4 		$7.33M Sell
229,556
-17,455
-7% -$571K 0.01% 1046
2019
Q3 		$8.11M Buy
247,011
+66,407
+37% +$2.25M 0.01% 962
2019
Q2 		$6.31M Sell
180,604
-42,615
-19% -$1.54M 0.01% 1097
2019
Q1 		$9.29M Buy
223,219
+78,993
+55% +$3.38M 0.01% 857
2018
Q4 		$4.96M Buy
144,226
+173
+0.1% +$7.35K 0.01% 1110
2018
Q3 		$7.89M Sell
144,053
-532
-0.4% -$31.2K 0.01% 962
2018
Q2 		$8.48M Buy
144,585
+4,114
+3% +$236K 0.01% 903
2018
Q1 		$7.14M Buy
140,471
+130,914
+1,370% +$6.71M 0.01% 953
2017
Q4 		$463K Buy
9,557
+52
+0.5% +$2.35K ﹤0.01% 2579
2017
Q3 		$409K Buy
9,505
+668
+8% +$26.7K ﹤0.01% 2604
2017
Q2 		$343K Buy
8,837
+750
+9% +$27.9K ﹤0.01% 2647
2017
Q1 		$311K Buy
+8,087
New +$293K ﹤0.01% 2679

Other funds holding MC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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

Raymond James & Associates increased its Moelis & Co (MC) stake by 0.55% in Q3 2024, buying an estimated $133K and bringing the position to 372,919 shares worth $25.5M. The position accounts for 0.02% of the portfolio, ranked #695.

Raymond James & Associates first reported a position in MC in Q1 2017 and has held it in 31 quarters since. 332 funds tracked by Wall St. Rank hold MC as of Q3 2024.

  • Raymond James & Associates held 372,919 shares of Moelis & Co worth $25.5M as of Q3 2024.
  • Raymond James & Associates bought 2,053 Moelis & Co shares in Q3 2024, an estimated $133K.
  • Moelis & Co made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #695 holding.
  • Raymond James & Associates first reported a position in Moelis & Co in Q1 2017 and has held it in 31 quarters since.
  • 332 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2024.

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