Raymond James & Associates’s Barings Corporate Investors MCI Stock Holding History

Raymond James & Associates’s Portfolio MCI Stock Details MCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$415K	Sell	20,848 -2,069	-9%	-$38.3K	﹤0.01%	3212
2024 Q2	$427K	Buy	22,917 +131	+0.6%	+$2.34K	﹤0.01%	3163
2024 Q1	$392K	Buy	22,786 +4	+0%	+$73	﹤0.01%	3215
2023 Q4	$420K	Buy	22,782 +993	+5%	+$16.5K	﹤0.01%	3059
2023 Q3	$347K	Buy	21,789 +14	+0.1%	+$215	﹤0.01%	3106
2023 Q2	$324K	Buy	21,775 +97	+0.4%	+$1.37K	﹤0.01%	3206
2023 Q1	$307K	Sell	21,678 -1,913	-8%	-$27.1K	﹤0.01%	3229
2022 Q4	$329K	Sell	23,591 -1,915	-8%	-$25.8K	﹤0.01%	3157
2022 Q3	$330K	Buy	25,506 +582	+2%	+$8.08K	﹤0.01%	3122
2022 Q2	$334K	Buy	24,924 +72	+0.3%	+$1.02K	﹤0.01%	3159
2022 Q1	$378K	Sell	24,852 -47,438	-66%	-$738K	﹤0.01%	3250
2021 Q4	$1.16M	Buy	72,290 +4,860	+7%	+$77.5K	﹤0.01%	2530
2021 Q3	$1.05M	Buy	67,430 +62	+0.1%	+$954	﹤0.01%	2557
2021 Q2	$1.02M	Sell	67,368 -6,654	-9%	-$98.6K	﹤0.01%	2577
2021 Q1	$1.03M	Sell	74,022 -3,984	-5%	-$53.9K	﹤0.01%	2489
2020 Q4	$1.03M	Sell	78,006 -20,101	-20%	-$256K	﹤0.01%	2329
2020 Q3	$1.23M	Sell	98,107 -24,769	-20%	-$327K	﹤0.01%	2055
2020 Q2	$1.65M	Buy	122,876 +58,711	+92%	+$779K	﹤0.01%	1847
2020 Q1	$745K	Buy	64,165 +6,128	+11%	+$94.9K	﹤0.01%	2165
2019 Q4	$979K	Buy	58,037 +4,062	+8%	+$68K	﹤0.01%	2281
2019 Q3	$910K	Buy	53,975 +4,791	+10%	+$77.8K	﹤0.01%	2246
2019 Q2	$770K	Buy	49,184 +6,455	+15%	+$101K	﹤0.01%	2369
2019 Q1	$661K	Buy	42,729 +20,191	+90%	+$314K	﹤0.01%	2474
2018 Q4	$331K	Buy	22,538 +1,441	+7%	+$21.7K	﹤0.01%	2797
2018 Q3	$323K	Buy	21,097 +4	+0%	+$61	﹤0.01%	2975
2018 Q2	$319K	Buy	21,093 +9,937	+89%	+$151K	﹤0.01%	2980
2018 Q1	$168K	Buy	11,156 +38	+0.3%	+$573	﹤0.01%	3182
2017 Q4	$170K	Buy	+11,118	New	+$175K	﹤0.01%	3113
2017 Q3	–	Sell	-15,618	Closed	-$236K	–	3461
2017 Q2	$236K	Hold	15,618	–	–	﹤0.01%	2884
2017 Q1	$238K	Hold	15,618	–	–	﹤0.01%	2827
2016 Q4	$242K	Buy	+15,618	New	+$258K	﹤0.01%	2780

Other funds holding MCI

BIA

BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

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

Raymond James & Associates reduced its Barings Corporate Investors (MCI) stake by 9% in Q3 2024, selling an estimated $38.3K and leaving 20,848 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #3212.

Raymond James & Associates first reported a position in MCI in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.65M in Q2 2020. 55 funds tracked by Wall St. Rank hold MCI as of Q3 2024.

Raymond James & Associates held 20,848 shares of Barings Corporate Investors worth $415K as of Q3 2024.
Raymond James & Associates sold 2,069 Barings Corporate Investors shares in Q3 2024, an estimated $38.3K.
Barings Corporate Investors made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3212 holding.
Raymond James & Associates first reported a position in Barings Corporate Investors in Q4 2016 and has held it in 31 quarters since.
Raymond James & Associates's Barings Corporate Investors position peaked at $1.65M in Q2 2020.
55 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q3 2024.

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