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Raymond James & Associates’s Mueller Industries MLI Stock Holding History

Raymond James & Associates’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.88M Buy
131,696
+8,452
+7% +$283K ﹤0.01% 1671
2024
Q2 		$3.51M Buy
123,244
+4,126
+3% +$116K ﹤0.01% 1822
2024
Q1 		$3.21M Sell
119,118
-4,482
-4% -$111K ﹤0.01% 1871
2023
Q4 		$2.91M Sell
123,600
-492
-0.4% -$9.94K ﹤0.01% 1866
2023
Q3 		$2.33M Buy
124,092
+11,052
+10% +$219K ﹤0.01% 1927
2023
Q2 		$2.47M Sell
113,040
-2,640
-2% -$50.2K ﹤0.01% 1921
2023
Q1 		$2.13M Buy
115,680
+33,736
+41% +$589K ﹤0.01% 1997
2022
Q4 		$1.21M Buy
81,944
+23,284
+40% +$372K ﹤0.01% 2321
2022
Q3 		$872K Buy
58,660
+15,704
+37% +$244K ﹤0.01% 2491
2022
Q2 		$572K Buy
42,956
+14,952
+53% +$203K ﹤0.01% 2840
2022
Q1 		$379K Buy
+28,004
New +$396K ﹤0.01% 3249

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Raymond James & Associates increased its Mueller Industries (MLI) stake by 6.9% in Q3 2024, buying an estimated $283K and bringing the position to 131,696 shares worth $4.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Raymond James & Associates first reported a position in MLI in Q1 2022 and has held it in 11 quarters since. 479 funds tracked by Wall St. Rank hold MLI as of Q3 2024.

  • Raymond James & Associates held 131,696 shares of Mueller Industries worth $4.88M as of Q3 2024.
  • Raymond James & Associates bought 8,452 Mueller Industries shares in Q3 2024, an estimated $283K.
  • Mueller Industries made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1671 holding.
  • Raymond James & Associates first reported a position in Mueller Industries in Q1 2022 and has held it in 11 quarters since.
  • 479 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2024.

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