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Raymond James & Associates’s McGrath RentCorp MGRC Stock Holding History

Raymond James & Associates’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.07M Buy
67,140
+21,540
+47% +$2.28M ﹤0.01% 1422
2024
Q2 		$4.86M Sell
45,600
-1,352
-3% -$149K ﹤0.01% 1594
2024
Q1 		$5.79M Buy
46,952
+2,126
+5% +$257K ﹤0.01% 1486
2023
Q4 		$5.36M Sell
44,826
-1,085
-2% -$113K ﹤0.01% 1491
2023
Q3 		$4.6M Sell
45,911
-3,969
-8% -$387K ﹤0.01% 1514
2023
Q2 		$4.61M Buy
49,880
+6,858
+16% +$627K ﹤0.01% 1535
2023
Q1 		$4.01M Sell
43,022
-2,604
-6% -$257K ﹤0.01% 1614
2022
Q4 		$4.51M Sell
45,626
-986
-2% -$92.3K ﹤0.01% 1467
2022
Q3 		$3.91M Sell
46,612
-1,637
-3% -$136K ﹤0.01% 1540
2022
Q2 		$3.67M Sell
48,249
-1,908
-4% -$155K ﹤0.01% 1612
2022
Q1 		$4.26M Buy
+50,157
New +$3.99M ﹤0.01% 1620
2021
Q3 		– Sell
-4,780
Closed -$390K – 4203
2021
Q2 		$390K Buy
4,780
+286
+6% +$23.6K ﹤0.01% 3252
2021
Q1 		$362K Buy
4,494
+14
+0.3% +$1.07K ﹤0.01% 3237
2020
Q4 		$301K Sell
4,480
-171
-4% -$10.9K ﹤0.01% 3117
2020
Q3 		$277K Buy
+4,651
New +$280K ﹤0.01% 3005
2020
Q1 		– Sell
-2,814
Closed -$215K – 3632
2019
Q4 		$215K Buy
+2,814
New +$204K ﹤0.01% 3306
2018
Q3 		– Sell
-5,893
Closed -$373K – 3686
2018
Q2 		$373K Buy
5,893
+402
+7% +$24.8K ﹤0.01% 2876
2018
Q1 		$295K Buy
+5,491
New +$274K ﹤0.01% 2892
2016
Q2 		– Sell
-13,530
Closed -$339K – 3074
2016
Q1 		$339K Sell
13,530
-14,148
-51% -$348K ﹤0.01% 2251
2015
Q4 		$697K Sell
27,678
-10,058
-27% -$278K ﹤0.01% 1822
2015
Q3 		$1.01M Buy
37,736
+2,720
+8% +$72.5K ﹤0.01% 1593
2015
Q2 		$1.07M Buy
35,016
+11,057
+46% +$355K ﹤0.01% 1702
2015
Q1 		$788K Buy
23,959
+6,287
+36% +$201K ﹤0.01% 1800
2014
Q4 		$634K Buy
17,672
+2,576
+17% +$91.7K ﹤0.01% 1836
2014
Q3 		$516K Buy
15,096
+2,861
+23% +$105K ﹤0.01% 1843
2014
Q2 		$450K Buy
+12,235
New +$414K ﹤0.01% 1891

Other funds holding MGRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Raymond James & Associates increased its McGrath RentCorp (MGRC) stake by 47% in Q3 2024, buying an estimated $2.28M and bringing the position to 67,140 shares worth $7.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Raymond James & Associates first reported a position in MGRC in Q2 2014 and has held it in 26 quarters since. 234 funds tracked by Wall St. Rank hold MGRC as of Q3 2024.

  • Raymond James & Associates held 67,140 shares of McGrath RentCorp worth $7.07M as of Q3 2024.
  • Raymond James & Associates bought 21,540 McGrath RentCorp shares in Q3 2024, an estimated $2.28M.
  • McGrath RentCorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1422 holding.
  • Raymond James & Associates first reported a position in McGrath RentCorp in Q2 2014 and has held it in 26 quarters since.
  • 234 funds tracked by Wall St. Rank held McGrath RentCorp as of Q3 2024.

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