RJA
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Raymond James & Associates’s MKS Inc MKSI Stock Holding History

Raymond James & Associates’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.3M Buy
159,512
+9
+0% +$1.07K 0.01% 906
2024
Q2 		$20.8M Sell
159,503
-3,045
-2% -$384K 0.01% 756
2024
Q1 		$21.6M Buy
162,548
+4,537
+3% +$527K 0.01% 746
2023
Q4 		$16.3M Buy
158,011
+3,173
+2% +$258K 0.01% 829
2023
Q3 		$13.4M Sell
154,838
-1,369
-0.9% -$133K 0.01% 871
2023
Q2 		$16.9M Buy
156,207
+7,761
+5% +$710K 0.01% 785
2023
Q1 		$13.2M Buy
148,446
+18,316
+14% +$1.75M 0.01% 874
2022
Q4 		$11M Buy
130,130
+9,206
+8% +$738K 0.01% 946
2022
Q3 		$9.99M Buy
120,924
+10,853
+10% +$1.12M 0.01% 972
2022
Q2 		$11.3M Buy
110,071
+565
+0.5% +$65.8K 0.01% 909
2022
Q1 		$16.4M Buy
109,506
+5,379
+5% +$836K 0.01% 795
2021
Q4 		$18.1M Buy
104,127
+9,149
+10% +$1.43M 0.01% 802
2021
Q3 		$14.3M Sell
94,978
-7,638
-7% -$1.17M 0.01% 873
2021
Q2 		$18.3M Buy
102,616
+1,288
+1% +$234K 0.02% 758
2021
Q1 		$18.8M Buy
101,328
+2,874
+3% +$483K 0.02% 698
2020
Q4 		$14.8M Buy
98,454
+706
+0.7% +$92.4K 0.02% 747
2020
Q3 		$10.7M Sell
97,748
-31,906
-25% -$3.74M 0.01% 827
2020
Q2 		$14.7M Sell
129,654
-1,147
-0.9% -$114K 0.02% 645
2020
Q1 		$10.7M Buy
130,801
+3,428
+3% +$351K 0.02% 715
2019
Q4 		$14M Sell
127,373
-13,146
-9% -$1.38M 0.02% 742
2019
Q3 		$13M Sell
140,519
-2,436
-2% -$201K 0.02% 739
2019
Q2 		$11.1M Buy
142,955
+7,442
+5% +$629K 0.02% 798
2019
Q1 		$12.6M Buy
135,513
+27,927
+26% +$2.25M 0.02% 704
2018
Q4 		$6.95M Buy
107,586
+551
+0.5% +$39.8K 0.01% 939
2018
Q3 		$8.58M Buy
107,035
+22,578
+27% +$2.06M 0.01% 913
2018
Q2 		$8.08M Buy
84,457
+36,256
+75% +$3.95M 0.01% 926
2018
Q1 		$5.57M Buy
48,201
+10,135
+27% +$1.11M 0.01% 1092
2017
Q4 		$3.6M Buy
38,066
+16,524
+77% +$1.65M 0.01% 1315
2017
Q3 		$2.04M Buy
+21,542
New +$1.76M ﹤0.01% 1635
2017
Q2 		– Sell
-5,776
Closed -$397K – 3404
2017
Q1 		$397K Buy
5,776
+1,224
+27% +$80.6K ﹤0.01% 2531
2016
Q4 		$270K Buy
+4,552
New +$246K ﹤0.01% 2700

Other funds holding MKSI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James & Associates increased its MKS Inc (MKSI) stake by 0.01% in Q3 2024, buying an estimated $1.07K and bringing the position to 159,512 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #906.

Raymond James & Associates first reported a position in MKSI in Q4 2016 and has held it in 31 quarters since. The position peaked at $21.6M in Q1 2024. 409 funds tracked by Wall St. Rank hold MKSI as of Q3 2024.

  • Raymond James & Associates held 159,512 shares of MKS Inc worth $17.3M as of Q3 2024.
  • Raymond James & Associates bought 9 MKS Inc shares in Q3 2024, an estimated $1.07K.
  • MKS Inc made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #906 holding.
  • Raymond James & Associates first reported a position in MKS Inc in Q4 2016 and has held it in 31 quarters since.
  • Raymond James & Associates's MKS Inc position peaked at $21.6M in Q1 2024.
  • 409 funds tracked by Wall St. Rank held MKS Inc as of Q3 2024.

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