RJA
MCR

Raymond James & Associates’s MFS Charter Income Trust MCR Stock Holding History

Raymond James & Associates’s Portfolio MCR Stock Details MCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$276K Sell
42,025
-306
-0.7% -$1.95K ﹤0.01% 3446
2024
Q2 		$265K Sell
42,331
-336
-0.8% -$2.09K ﹤0.01% 3441
2024
Q1 		$271K Sell
42,667
-6,810
-14% -$43.3K ﹤0.01% 3431
2023
Q4 		$320K Sell
49,477
-1,776
-3% -$10.7K ﹤0.01% 3240
2023
Q3 		$300K Sell
51,253
-3,755
-7% -$23K ﹤0.01% 3227
2023
Q2 		$347K Buy
55,008
+10,065
+22% +$62.5K ﹤0.01% 3150
2023
Q1 		$283K Sell
44,943
-7,699
-15% -$50K ﹤0.01% 3272
2022
Q4 		$324K Sell
52,642
-59,049
-53% -$376K ﹤0.01% 3170
2022
Q3 		$665K Buy
111,691
+1,623
+1% +$10.5K ﹤0.01% 2660
2022
Q2 		$693K Buy
110,068
+24,011
+28% +$160K ﹤0.01% 2700
2022
Q1 		$632K Buy
86,057
+39,317
+84% +$301K ﹤0.01% 2920
2021
Q4 		$398K Sell
46,740
-2,744
-6% -$23.5K ﹤0.01% 3258
2021
Q3 		$426K Sell
49,484
-1,774
-3% -$15.3K ﹤0.01% 3185
2021
Q2 		$448K Sell
51,258
-189
-0.4% -$1.65K ﹤0.01% 3158
2021
Q1 		$439K Sell
51,447
-974
-2% -$8.45K ﹤0.01% 3119
2020
Q4 		$460K Sell
52,421
-11,486
-18% -$96.3K ﹤0.01% 2871
2020
Q3 		$512K Sell
63,907
-28,797
-31% -$241K ﹤0.01% 2608
2020
Q2 		$737K Sell
92,704
-18,393
-17% -$146K ﹤0.01% 2341
2020
Q1 		$822K Buy
111,097
+42,308
+62% +$340K ﹤0.01% 2109
2019
Q4 		$579K Buy
68,789
+1,284
+2% +$10.7K ﹤0.01% 2622
2019
Q3 		$561K Buy
67,505
+1,332
+2% +$11K ﹤0.01% 2570
2019
Q2 		$539K Sell
66,173
-5,962
-8% -$47.4K ﹤0.01% 2607
2019
Q1 		$570K Buy
72,135
+974
+1% +$7.52K ﹤0.01% 2566
2018
Q4 		$522K Buy
71,161
+13,117
+23% +$97.4K ﹤0.01% 2526
2018
Q3 		$450K Buy
58,044
+1,272
+2% +$9.98K ﹤0.01% 2781
2018
Q2 		$450K Buy
56,772
+8,870
+19% +$71K ﹤0.01% 2755
2018
Q1 		$389K Sell
47,902
-8,842
-16% -$72.9K ﹤0.01% 2718
2017
Q4 		$481K Sell
56,744
-79,295
-58% -$677K ﹤0.01% 2559
2017
Q3 		$1.18M Buy
136,039
+28,155
+26% +$243K ﹤0.01% 1998
2017
Q2 		$932K Buy
107,884
+14,262
+15% +$124K ﹤0.01% 2065
2017
Q1 		$806K Sell
93,622
-40,190
-30% -$345K ﹤0.01% 2092
2016
Q4 		$1.14M Sell
133,812
-11,257
-8% -$94.5K ﹤0.01% 1847
2016
Q3 		$1.25M Sell
145,069
-57,042
-28% -$491K ﹤0.01% 1740
2016
Q2 		$1.71M Sell
202,111
-13,553
-6% -$112K 0.01% 1418
2016
Q1 		$1.75M Buy
215,664
+99,517
+86% +$776K 0.01% 1348
2015
Q4 		$885K Buy
116,147
+22,186
+24% +$177K ﹤0.01% 1697
2015
Q3 		$728K Sell
93,961
-52,713
-36% -$436K ﹤0.01% 1761
2015
Q2 		$1.24M Buy
146,674
+48,366
+49% +$428K ﹤0.01% 1610
2015
Q1 		$865K Sell
98,308
-854
-0.9% -$7.53K ﹤0.01% 1747
2014
Q4 		$911K Buy
99,162
+16,361
+20% +$144K ﹤0.01% 1630
2014
Q3 		$734K Buy
82,801
+6,393
+8% +$58K ﹤0.01% 1679
2014
Q2 		$706K Buy
76,408
+15,119
+25% +$139K ﹤0.01% 1692
2014
Q1 		$560K Buy
61,289
+28,392
+86% +$258K ﹤0.01% 1739
2013
Q4 		$298K Buy
+32,897
New +$295K ﹤0.01% 1847

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James & Associates reduced its MFS Charter Income Trust (MCR) stake by 0.72% in Q3 2024, selling an estimated $1.95K and leaving 42,025 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #3446.

Raymond James & Associates first reported a position in MCR in Q4 2013 and has held it in 44 quarters since. The position peaked at $1.75M in Q1 2016. 57 funds tracked by Wall St. Rank hold MCR as of Q3 2024.

  • Raymond James & Associates held 42,025 shares of MFS Charter Income Trust worth $276K as of Q3 2024.
  • Raymond James & Associates sold 306 MFS Charter Income Trust shares in Q3 2024, an estimated $1.95K.
  • MFS Charter Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3446 holding.
  • Raymond James & Associates first reported a position in MFS Charter Income Trust in Q4 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's MFS Charter Income Trust position peaked at $1.75M in Q1 2016.
  • 57 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2024.

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