RJA
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Raymond James & Associates’s MidCap Financial Investment MFIC Stock Holding History

Raymond James & Associates’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$910K Buy
67,993
+25,763
+61% +$364K ﹤0.01% 2750
2024
Q2 		$639K Buy
42,230
+889
+2% +$13.6K ﹤0.01% 2916
2024
Q1 		$622K Sell
41,341
-1,786
-4% -$25.3K ﹤0.01% 2920
2023
Q4 		$590K Sell
43,127
-3,247
-7% -$43.3K ﹤0.01% 2849
2023
Q3 		$638K Sell
46,374
-6,809
-13% -$91.2K ﹤0.01% 2732
2023
Q2 		$668K Sell
53,183
-11,531
-18% -$134K ﹤0.01% 2739
2023
Q1 		$738K Sell
64,714
-4,214
-6% -$50.5K ﹤0.01% 2659
2022
Q4 		$786K Buy
68,928
+1,038
+2% +$12K ﹤0.01% 2572
2022
Q3 		$694K Buy
67,890
+8,451
+14% +$103K ﹤0.01% 2620
2022
Q2 		$640K Buy
59,439
+627
+1% +$7.66K ﹤0.01% 2753
2022
Q1 		$777K Sell
58,812
-11,357
-16% -$151K ﹤0.01% 2767
2021
Q4 		$897K Buy
70,169
+21,760
+45% +$286K ﹤0.01% 2686
2021
Q3 		$628K Buy
48,409
+2,189
+5% +$29.8K ﹤0.01% 2895
2021
Q2 		$631K Buy
46,220
+3,739
+9% +$53.6K ﹤0.01% 2918
2021
Q1 		$583K Buy
42,481
+10,112
+31% +$133K ﹤0.01% 2903
2020
Q4 		$344K Sell
32,369
-17,991
-36% -$175K ﹤0.01% 3044
2020
Q3 		$416K Buy
50,360
+3,371
+7% +$31.2K ﹤0.01% 2753
2020
Q2 		$450K Sell
46,989
-11,737
-20% -$106K ﹤0.01% 2656
2020
Q1 		$396K Sell
58,726
-3,644
-6% -$54.3K ﹤0.01% 2579
2019
Q4 		$1.09M Buy
62,370
+22,281
+56% +$367K ﹤0.01% 2225
2019
Q3 		$645K Sell
40,089
-9,892
-20% -$162K ﹤0.01% 2482
2019
Q2 		$790K Buy
49,981
+15,324
+44% +$241K ﹤0.01% 2355
2019
Q1 		$525K Buy
34,657
+1,901
+6% +$28.5K ﹤0.01% 2614
2018
Q4 		$406K Sell
32,756
-15,458
-32% -$235K ﹤0.01% 2681
2018
Q3 		$787K Buy
48,214
+4,701
+11% +$80.1K ﹤0.01% 2410
2018
Q2 		$727K Buy
43,513
+16,000
+58% +$266K ﹤0.01% 2415
2018
Q1 		$431K Buy
27,513
+3,707
+16% +$61.6K ﹤0.01% 2653
2017
Q4 		$404K Buy
23,806
+423
+2% +$7.59K ﹤0.01% 2662
2017
Q3 		$429K Sell
23,383
-436
-2% -$8.11K ﹤0.01% 2570
2017
Q2 		$457K Sell
23,819
-2,314
-9% -$45K ﹤0.01% 2477
2017
Q1 		$514K Buy
26,133
+158
+0.6% +$2.93K ﹤0.01% 2358
2016
Q4 		$457K Sell
25,975
-2,251
-8% -$40.3K ﹤0.01% 2392
2016
Q3 		$491K Sell
28,226
-118
-0.4% -$2.07K ﹤0.01% 2299
2016
Q2 		$471K Buy
28,344
+7,957
+39% +$133K ﹤0.01% 2136
2016
Q1 		$339K Buy
20,387
+2,379
+13% +$36.7K ﹤0.01% 2250
2015
Q4 		$282K Sell
18,008
-7,515
-29% -$129K ﹤0.01% 2209
2015
Q3 		$420K Sell
25,523
-3,648
-13% -$72.2K ﹤0.01% 1998
2015
Q2 		$620K Sell
29,171
-2,636
-8% -$61.1K ﹤0.01% 1986
2015
Q1 		$732K Sell
31,807
-3,563
-10% -$80.3K ﹤0.01% 1843
2014
Q4 		$787K Sell
35,370
-11,947
-25% -$286K ﹤0.01% 1708
2014
Q3 		$1.16M Sell
47,317
-19,823
-30% -$514K 0.01% 1410
2014
Q2 		$1.73M Buy
67,140
+1,866
+3% +$46K 0.01% 1175
2014
Q1 		$1.63M Sell
65,274
-46,781
-42% -$1.21M 0.01% 1152
2013
Q4 		$2.85M Buy
112,055
+1,147
+1% +$29.5K 0.02% 775
2013
Q3 		$2.71M Sell
110,908
-21,245
-16% -$516K 0.02% 734
2013
Q2 		$3.07M Buy
+132,153
New +$3.3M 0.03% 614

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James & Associates increased its MidCap Financial Investment (MFIC) stake by 61% in Q3 2024, buying an estimated $364K and bringing the position to 67,993 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

Raymond James & Associates first reported a position in MFIC in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.07M in Q2 2013. 176 funds tracked by Wall St. Rank hold MFIC as of Q3 2024.

  • Raymond James & Associates held 67,993 shares of MidCap Financial Investment worth $910K as of Q3 2024.
  • Raymond James & Associates bought 25,763 MidCap Financial Investment shares in Q3 2024, an estimated $364K.
  • MidCap Financial Investment made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2750 holding.
  • Raymond James & Associates first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's MidCap Financial Investment position peaked at $3.07M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2024.

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