RJA
MIDD icon

Raymond James & Associates’s Middleby MIDD Stock Holding History

Raymond James & Associates’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.58M Buy
11,390
+4,863
+75% +$653K ﹤0.01% 2378
2024
Q2 		$800K Buy
6,527
+734
+13% +$99.5K ﹤0.01% 2780
2024
Q1 		$931K Buy
5,793
+480
+9% +$70.7K ﹤0.01% 2641
2023
Q4 		$782K Buy
5,313
+817
+18% +$104K ﹤0.01% 2676
2023
Q3 		$575K Buy
+4,496
New +$639K ﹤0.01% 2805
2023
Q2 		– Sell
-1,377
Closed -$202K – 3921
2023
Q1 		$202K Buy
+1,377
New +$205K ﹤0.01% 3491
2022
Q4 		– Sell
-1,682
Closed -$216K – 4006
2022
Q3 		$216K Sell
1,682
-11,141
-87% -$1.56M ﹤0.01% 3400
2022
Q2 		$1.61M Sell
12,823
-3,637
-22% -$525K ﹤0.01% 2135
2022
Q1 		$2.7M Sell
16,460
-2,793
-15% -$507K ﹤0.01% 1924
2021
Q4 		$3.79M Buy
19,253
+5,214
+37% +$951K ﹤0.01% 1730
2021
Q3 		$2.39M Sell
14,039
-3,062
-18% -$553K ﹤0.01% 1976
2021
Q2 		$2.96M Buy
17,101
+10,048
+142% +$1.71M ﹤0.01% 1837
2021
Q1 		$1.17M Buy
+7,053
New +$1.04M ﹤0.01% 2401
2020
Q1 		– Sell
-15,130
Closed -$1.66M – 3633
2019
Q4 		$1.66M Sell
15,130
-138
-0.9% -$15.8K ﹤0.01% 1932
2019
Q3 		$1.78M Sell
15,268
-796
-5% -$97.6K ﹤0.01% 1844
2019
Q2 		$2.18M Buy
16,064
+5,155
+47% +$693K ﹤0.01% 1746
2019
Q1 		$1.42M Sell
10,909
-124
-1% -$14.9K ﹤0.01% 1989
2018
Q4 		$1.13M Sell
11,033
-798
-7% -$90.9K ﹤0.01% 2007
2018
Q3 		$1.53M Sell
11,831
-32
-0.3% -$3.65K ﹤0.01% 1977
2018
Q2 		$1.24M Sell
11,863
-15,080
-56% -$1.71M ﹤0.01% 2052
2018
Q1 		$3.33M Buy
26,943
+1,265
+5% +$166K 0.01% 1382
2017
Q4 		$3.46M Sell
25,678
-7,009
-21% -$858K 0.01% 1337
2017
Q3 		$4.19M Buy
32,687
+2,088
+7% +$257K 0.01% 1173
2017
Q2 		$3.72M Buy
30,599
+341
+1% +$45K 0.01% 1183
2017
Q1 		$4.13M Sell
30,258
-1,266
-4% -$172K 0.01% 1114
2016
Q4 		$4.06M Sell
31,524
-1,712
-5% -$215K 0.01% 1094
2016
Q3 		$4.11M Buy
33,236
+510
+2% +$62.6K 0.01% 1052
2016
Q2 		$3.77M Buy
32,726
+1,398
+4% +$160K 0.01% 999
2016
Q1 		$3.35M Buy
31,328
+2,164
+7% +$203K 0.01% 1021
2015
Q4 		$3.15M Buy
29,164
+9,134
+46% +$1.02M 0.01% 1035
2015
Q3 		$2.11M Buy
20,030
+705
+4% +$81.2K 0.01% 1191
2015
Q2 		$2.17M Sell
19,325
-1,194
-6% -$128K 0.01% 1273
2015
Q1 		$2.11M Buy
20,519
+4,404
+27% +$447K 0.01% 1211
2014
Q4 		$1.6M Buy
16,115
+1,657
+11% +$152K 0.01% 1289
2014
Q3 		$1.27M Buy
14,458
+830
+6% +$68.7K 0.01% 1351
2014
Q2 		$1.13M Buy
+13,628
New +$1.12M 0.01% 1423

Other funds holding MIDD

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James & Associates increased its Middleby (MIDD) stake by 75% in Q3 2024, buying an estimated $653K and bringing the position to 11,390 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Raymond James & Associates first reported a position in MIDD in Q2 2014 and has held it in 36 quarters since. The position peaked at $4.19M in Q3 2017. 388 funds tracked by Wall St. Rank hold MIDD as of Q3 2024.

  • Raymond James & Associates held 11,390 shares of Middleby worth $1.58M as of Q3 2024.
  • Raymond James & Associates bought 4,863 Middleby shares in Q3 2024, an estimated $653K.
  • Middleby made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2378 holding.
  • Raymond James & Associates first reported a position in Middleby in Q2 2014 and has held it in 36 quarters since.
  • Raymond James & Associates's Middleby position peaked at $4.19M in Q3 2017.
  • 388 funds tracked by Wall St. Rank held Middleby as of Q3 2024.

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