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Raymond James & Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Raymond James & Associates’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$70.9M Buy
861,781
+119,898
+16% +$9.35M 0.04% 354
2024
Q2 		$52.6M Sell
741,883
-17,525
-2% -$1.28M 0.03% 404
2024
Q1 		$58.3M Buy
759,408
+96,037
+14% +$6.53M 0.04% 373
2023
Q4 		$45.4M Buy
663,371
+13,479
+2% +$882K 0.03% 420
2023
Q3 		$49.2M Sell
649,892
-16,525
-2% -$1.38M 0.04% 355
2023
Q2 		$58.1M Buy
666,417
+39,042
+6% +$3.45M 0.05% 328
2023
Q1 		$52.2M Sell
627,375
-21,092
-3% -$1.61M 0.05% 344
2022
Q4 		$53.8M Buy
648,467
+5,306
+0.8% +$428K 0.05% 326
2022
Q3 		$45.8M Buy
643,161
+2,790
+0.4% +$234K 0.05% 339
2022
Q2 		$53.3M Buy
640,371
+6,960
+1% +$659K 0.05% 312
2022
Q1 		$63.2M Buy
633,411
+2,505
+0.4% +$245K 0.05% 299
2021
Q4 		$61M Buy
630,906
+35,161
+6% +$2.99M 0.05% 318
2021
Q3 		$48.3M Buy
595,745
+12,660
+2% +$1.09M 0.04% 362
2021
Q2 		$51.5M Buy
583,085
+16,972
+3% +$1.51M 0.05% 341
2021
Q1 		$50.5M Sell
566,113
-5,332
-0.9% -$474K 0.05% 311
2020
Q4 		$54.6M Buy
571,445
+16,353
+3% +$1.54M 0.06% 268
2020
Q3 		$53.9M Buy
555,092
+8,160
+1% +$799K 0.07% 243
2020
Q2 		$49.1M Buy
546,932
+56,824
+12% +$4.68M 0.07% 249
2020
Q1 		$34.6M Sell
490,108
-132,728
-21% -$10.3M 0.05% 282
2019
Q4 		$52.9M Buy
622,836
+33,714
+6% +$2.79M 0.07% 257
2019
Q3 		$46M Buy
589,122
+8,986
+2% +$722K 0.06% 266
2019
Q2 		$45M Sell
580,136
-144,860
-20% -$11.2M 0.06% 283
2019
Q1 		$54.6M Sell
724,996
-14,070
-2% -$949K 0.08% 227
2018
Q4 		$51.5M Sell
739,066
-300,780
-29% -$21.6M 0.09% 209
2018
Q3 		$68.5M Buy
1,039,846
+14,610
+1% +$902K 0.11% 184
2018
Q2 		$59.5M Buy
1,025,236
+57,892
+6% +$3.04M 0.1% 192
2018
Q1 		$51.5M Buy
967,344
+77,894
+9% +$4.1M 0.09% 208
2017
Q4 		$45.3M Buy
889,450
+243,896
+38% +$12.2M 0.08% 220
2017
Q3 		$33.1M Buy
645,554
+156,364
+32% +$7.54M 0.07% 277
2017
Q2 		$23.9M Buy
489,190
+6,084
+1% +$308K 0.05% 354
2017
Q1 		$23.6M Buy
483,106
+39,122
+9% +$1.89M 0.05% 337
2016
Q4 		$20.7M Buy
443,984
+116,176
+35% +$5.42M 0.05% 352
2016
Q3 		$16.4M Buy
327,808
+37,984
+13% +$1.92M 0.04% 411
2016
Q2 		$15.5M Buy
289,824
+29,372
+11% +$1.43M 0.05% 396
2016
Q1 		$13M Sell
260,452
-5,836
-2% -$262K 0.04% 435
2015
Q4 		$11.4M Buy
266,288
+62,076
+30% +$2.62M 0.04% 475
2015
Q3 		$8.39M Buy
204,212
+30,950
+18% +$1.26M 0.03% 548
2015
Q2 		$7.01M Buy
173,262
+48,506
+39% +$1.89M 0.03% 662
2015
Q1 		$4.81M Buy
124,756
+31,330
+34% +$1.16M 0.02% 762
2014
Q4 		$3.47M Buy
93,426
+22,032
+31% +$788K 0.02% 861
2014
Q3 		$2.39M Buy
71,394
+2,984
+4% +$103K 0.01% 1017
2014
Q2 		$2.45M Sell
68,410
-1,316
-2% -$47K 0.02% 981
2014
Q1 		$2.5M Buy
69,726
+4,400
+7% +$148K 0.02% 908
2013
Q4 		$2.25M Sell
65,326
-13,182
-17% -$450K 0.02% 888
2013
Q3 		$2.54M Sell
78,508
-5,730
-7% -$201K 0.02% 762
2013
Q2 		$2.96M Buy
+84,238
New +$3.03M 0.03% 631

Other funds holding MKC

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Raymond James & Associates increased its McCormick & Company Non-Voting (MKC) stake by 16% in Q3 2024, buying an estimated $9.35M and bringing the position to 861,781 shares worth $70.9M. The position accounts for 0.04% of the portfolio, ranked #354.

Raymond James & Associates first reported a position in MKC in Q2 2013 and has held it in 46 quarters since. 1,011 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

  • Raymond James & Associates held 861,781 shares of McCormick & Company Non-Voting worth $70.9M as of Q3 2024.
  • Raymond James & Associates bought 119,898 McCormick & Company Non-Voting shares in Q3 2024, an estimated $9.35M.
  • McCormick & Company Non-Voting made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #354 holding.
  • Raymond James & Associates first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 46 quarters since.
  • 1,011 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

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