RJA
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Raymond James & Associates’s Magna International MGA Stock Holding History

Raymond James & Associates’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.15M Sell
76,844
-3,231
-4% -$135K ﹤0.01% 1941
2024
Q2 		$3.36M Sell
80,075
-46,145
-37% -$2.16M ﹤0.01% 1852
2024
Q1 		$6.88M Sell
126,220
-2,286
-2% -$126K ﹤0.01% 1366
2023
Q4 		$7.59M Sell
128,506
-27,739
-18% -$1.5M 0.01% 1278
2023
Q3 		$8.38M Buy
156,245
+11,315
+8% +$659K 0.01% 1151
2023
Q2 		$8.18M Sell
144,930
-5,363
-4% -$284K 0.01% 1182
2023
Q1 		$8.05M Sell
150,293
-170,543
-53% -$9.87M 0.01% 1160
2022
Q4 		$18M Buy
320,836
+61,901
+24% +$3.48M 0.02% 717
2022
Q3 		$12.3M Sell
258,935
-112,155
-30% -$6.53M 0.01% 854
2022
Q2 		$20.4M Sell
371,090
-40,618
-10% -$2.47M 0.02% 607
2022
Q1 		$26.5M Buy
411,708
+2,243
+0.5% +$166K 0.02% 574
2021
Q4 		$33.2M Sell
409,465
-2,555
-0.6% -$208K 0.03% 514
2021
Q3 		$31M Sell
412,020
-26,123
-6% -$2.15M 0.03% 516
2021
Q2 		$40.6M Buy
438,143
+34,556
+9% +$3.29M 0.04% 415
2021
Q1 		$35.6M Buy
403,587
+11,776
+3% +$956K 0.04% 421
2020
Q4 		$27.7M Buy
391,811
+367,652
+1,522% +$21.6M 0.03% 480
2020
Q3 		$1.1M Buy
24,159
+3,327
+16% +$160K ﹤0.01% 2121
2020
Q2 		$928K Sell
20,832
-14,559
-41% -$575K ﹤0.01% 2210
2020
Q1 		$1.13M Sell
35,391
-10,807
-23% -$498K ﹤0.01% 1897
2019
Q4 		$2.53M Buy
46,198
+250
+0.5% +$13.6K ﹤0.01% 1681
2019
Q3 		$2.45M Sell
45,948
-9,554
-17% -$476K ﹤0.01% 1648
2019
Q2 		$2.75M Sell
55,502
-29,888
-35% -$1.48M ﹤0.01% 1603
2019
Q1 		$4.16M Buy
85,390
+1,068
+1% +$53.9K 0.01% 1288
2018
Q4 		$3.83M Sell
84,322
-5,712
-6% -$277K 0.01% 1231
2018
Q3 		$4.73M Sell
90,034
-36,463
-29% -$2.05M 0.01% 1242
2018
Q2 		$7.36M Sell
126,497
-5,722
-4% -$355K 0.01% 971
2018
Q1 		$7.45M Buy
132,219
+66,685
+102% +$3.72M 0.01% 938
2017
Q4 		$3.71M Buy
65,534
+3,675
+6% +$202K 0.01% 1293
2017
Q3 		$3.3M Sell
61,859
-5,966
-9% -$289K 0.01% 1304
2017
Q2 		$3.14M Buy
67,825
+20,344
+43% +$884K 0.01% 1285
2017
Q1 		$2.05M Buy
47,481
+3,508
+8% +$153K ﹤0.01% 1513
2016
Q4 		$1.91M Sell
43,973
-1,110
-2% -$46.6K ﹤0.01% 1518
2016
Q3 		$1.94M Buy
45,083
+17,099
+61% +$673K 0.01% 1477
2016
Q2 		$981K Buy
27,984
+865
+3% +$34.9K ﹤0.01% 1745
2016
Q1 		$1.17M Sell
27,119
-51,117
-65% -$1.9M ﹤0.01% 1596
2015
Q4 		$3.17M Sell
78,236
-14,265
-15% -$664K 0.01% 1026
2015
Q3 		$4.44M Sell
92,501
-11,811
-11% -$611K 0.02% 807
2015
Q2 		$5.85M Buy
104,312
+37,468
+56% +$2.08M 0.02% 737
2015
Q1 		$3.59M Buy
66,844
+1,440
+2% +$74.1K 0.02% 904
2014
Q4 		$3.55M Buy
65,404
+11,516
+21% +$582K 0.02% 849
2014
Q3 		$2.56M Buy
53,888
+21,200
+65% +$1.16M 0.01% 974
2014
Q2 		$1.76M Buy
32,688
+8,976
+38% +$457K 0.01% 1166
2014
Q1 		$1.14M Buy
+23,712
New +$1.05M 0.01% 1347

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Raymond James & Associates reduced its Magna International (MGA) stake by 4% in Q3 2024, selling an estimated $135K and leaving 76,844 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Raymond James & Associates first reported a position in MGA in Q1 2014 and has held it in 43 quarters since. The position peaked at $40.6M in Q2 2021. 380 funds tracked by Wall St. Rank hold MGA as of Q3 2024.

  • Raymond James & Associates held 76,844 shares of Magna International worth $3.15M as of Q3 2024.
  • Raymond James & Associates sold 3,231 Magna International shares in Q3 2024, an estimated $135K.
  • Magna International made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1941 holding.
  • Raymond James & Associates first reported a position in Magna International in Q1 2014 and has held it in 43 quarters since.
  • Raymond James & Associates's Magna International position peaked at $40.6M in Q2 2021.
  • 380 funds tracked by Wall St. Rank held Magna International as of Q3 2024.

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