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Raymond James & Associates’s MillerKnoll MLKN Stock Holding History

Raymond James & Associates’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$695K Sell
28,085
-320
-1% -$8.89K ﹤0.01% 2911
2024
Q2 		$752K Sell
28,405
-551
-2% -$14.5K ﹤0.01% 2825
2024
Q1 		$717K Sell
28,956
-21,877
-43% -$616K ﹤0.01% 2825
2023
Q4 		$1.36M Sell
50,833
-8,045
-14% -$205K ﹤0.01% 2335
2023
Q3 		$1.44M Sell
58,878
-332
-0.6% -$6.21K ﹤0.01% 2215
2023
Q2 		$875K Sell
59,210
-169,360
-74% -$2.71M ﹤0.01% 2555
2023
Q1 		$4.67M Buy
228,570
+28,199
+14% +$634K ﹤0.01% 1504
2022
Q4 		$4.21M Buy
200,371
+32,919
+20% +$659K ﹤0.01% 1519
2022
Q3 		$2.61M Buy
167,452
+32,351
+24% +$889K ﹤0.01% 1800
2022
Q2 		$3.55M Buy
135,101
+28,441
+27% +$862K ﹤0.01% 1633
2022
Q1 		$3.69M Sell
106,660
-2,990
-3% -$110K ﹤0.01% 1732
2021
Q4 		$4.3M Buy
109,650
+59,694
+119% +$2.32M ﹤0.01% 1659
2021
Q3 		$1.88M Buy
49,956
+27,972
+127% +$1.2M ﹤0.01% 2148
2021
Q2 		$1.04M Buy
21,984
+3,635
+20% +$165K ﹤0.01% 2567
2021
Q1 		$755K Buy
18,349
+1,444
+9% +$55.3K ﹤0.01% 2700
2020
Q4 		$571K Sell
16,905
-2,314
-12% -$80.6K ﹤0.01% 2717
2020
Q3 		$580K Sell
19,219
-13,331
-41% -$330K ﹤0.01% 2513
2020
Q2 		$769K Sell
32,550
-1,904
-6% -$43K ﹤0.01% 2328
2020
Q1 		$765K Sell
34,454
-4,166
-11% -$144K ﹤0.01% 2146
2019
Q4 		$1.61M Buy
38,620
+453
+1% +$21K ﹤0.01% 1961
2019
Q3 		$1.76M Buy
38,167
+14,922
+64% +$656K ﹤0.01% 1854
2019
Q2 		$1.04M Sell
23,245
-340
-1% -$12.9K ﹤0.01% 2192
2019
Q1 		$830K Buy
23,585
+5,330
+29% +$186K ﹤0.01% 2319
2018
Q4 		$552K Sell
18,255
-37
-0.2% -$1.23K ﹤0.01% 2489
2018
Q3 		$702K Buy
18,292
+65
+0.4% +$2.47K ﹤0.01% 2474
2018
Q2 		$618K Buy
18,227
+9,433
+107% +$312K ﹤0.01% 2535
2018
Q1 		$281K Sell
8,794
-550
-6% -$20.8K ﹤0.01% 2921
2017
Q4 		$374K Sell
9,344
-50
-0.5% -$1.75K ﹤0.01% 2714
2017
Q3 		$337K Sell
9,394
-235
-2% -$7.91K ﹤0.01% 2709
2017
Q2 		$293K Sell
9,629
-180
-2% -$5.74K ﹤0.01% 2741
2017
Q1 		$309K Sell
9,809
-500
-5% -$15.5K ﹤0.01% 2683
2016
Q4 		$353K Buy
10,309
+75
+0.7% +$2.34K ﹤0.01% 2539
2016
Q3 		$293K Buy
10,234
+2,800
+38% +$92.4K ﹤0.01% 2641
2016
Q2 		$222K Sell
7,434
-1,574
-17% -$48.4K ﹤0.01% 2591
2016
Q1 		$278K Buy
+9,008
New +$239K ﹤0.01% 2384
2015
Q4 		– Sell
-13,558
Closed -$391K – 2374
2015
Q3 		$391K Sell
13,558
-36,489
-73% -$1.03M ﹤0.01% 2026
2015
Q2 		$1.45M Buy
+50,047
New +$1.42M 0.01% 1522

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

Raymond James & Associates reduced its MillerKnoll (MLKN) stake by 1.1% in Q3 2024, selling an estimated $8.89K and leaving 28,085 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #2911.

Raymond James & Associates first reported a position in MLKN in Q2 2015 and has held it in 37 quarters since. The position peaked at $4.67M in Q1 2023. 229 funds tracked by Wall St. Rank hold MLKN as of Q3 2024.

  • Raymond James & Associates held 28,085 shares of MillerKnoll worth $695K as of Q3 2024.
  • Raymond James & Associates sold 320 MillerKnoll shares in Q3 2024, an estimated $8.89K.
  • MillerKnoll made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2911 holding.
  • Raymond James & Associates first reported a position in MillerKnoll in Q2 2015 and has held it in 37 quarters since.
  • Raymond James & Associates's MillerKnoll position peaked at $4.67M in Q1 2023.
  • 229 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2024.

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