RJA
MN

Raymond James & Associates’s MANNING & NAPIER, INC. MN Stock Holding History

Raymond James & Associates’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,610
Closed -$206K – 4284
2022
Q1 		$206K Buy
22,610
+1,810
+9% +$15.2K ﹤0.01% 3657
2021
Q4 		$173K Sell
20,800
-5,359
-20% -$46.6K ﹤0.01% 3748
2021
Q3 		$239K Buy
26,159
+91
+0.3% +$823 ﹤0.01% 3571
2021
Q2 		$205K Sell
26,068
-282
-1% -$2.13K ﹤0.01% 3672
2021
Q1 		$170K Sell
26,350
-1,000
-4% -$6.79K ﹤0.01% 3657
2020
Q4 		$171K Sell
27,350
-850
-3% -$4.04K ﹤0.01% 3451
2020
Q3 		$120K Sell
28,200
-1,750
-6% -$6.37K ﹤0.01% 3350
2020
Q2 		$86K Sell
29,950
-1,350
-4% -$3.83K ﹤0.01% 3318
2020
Q1 		$39K Sell
31,300
-3,150
-9% -$5.28K ﹤0.01% 3346
2019
Q4 		$60K Sell
34,450
-6,550
-16% -$11.4K ﹤0.01% 3532
2019
Q3 		$77K Sell
41,000
-700
-2% -$1.24K ﹤0.01% 3423
2019
Q2 		$73K Sell
41,700
-3,425
-8% -$6.95K ﹤0.01% 3454
2019
Q1 		$95K Sell
45,125
-858
-2% -$1.91K ﹤0.01% 3398
2018
Q4 		$81K Sell
45,983
-2,917
-6% -$6.04K ﹤0.01% 3337
2018
Q3 		$144K Sell
48,900
-3,400
-7% -$9.82K ﹤0.01% 3376
2018
Q2 		$162K Hold
52,300
– – ﹤0.01% 3326
2018
Q1 		$183K Sell
52,300
-1,200
-2% -$4.29K ﹤0.01% 3162
2017
Q4 		$193K Sell
53,500
-8,300
-13% -$31.2K ﹤0.01% 3074
2017
Q3 		$244K Buy
61,800
+1,250
+2% +$4.78K ﹤0.01% 2919
2017
Q2 		$263K Buy
60,550
+6,850
+13% +$34K ﹤0.01% 2814
2017
Q1 		$306K Buy
+53,700
New +$353K ﹤0.01% 2694
2015
Q2 		– Sell
-63,362
Closed -$824K – 2465
2015
Q1 		$824K Sell
63,362
-10,831
-15% -$131K ﹤0.01% 1776
2014
Q4 		$1.02M Sell
74,193
-5,952
-7% -$90.2K 0.01% 1559
2014
Q3 		$1.35M Sell
80,145
-6,913
-8% -$121K 0.01% 1323
2014
Q2 		$1.5M Buy
87,058
+37,237
+75% +$624K 0.01% 1253
2014
Q1 		$835K Buy
49,821
+22,232
+81% +$357K 0.01% 1521
2013
Q4 		$487K Sell
27,589
-816
-3% -$14.1K ﹤0.01% 1680
2013
Q3 		$474K Buy
28,405
+1,479
+5% +$24.8K ﹤0.01% 1624
2013
Q2 		$478K Buy
+26,926
New +$490K ﹤0.01% 1535

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James & Associates's MN Position: Q2 2022 in Review

Raymond James & Associates sold out of MANNING & NAPIER, INC. (MN) in Q2 2022, closing a stake of 22,610 shares — an estimated $206K sold.

Raymond James & Associates first reported a position in MN in Q2 2013 and held it in 29 quarters. The position peaked at $1.5M in Q2 2014. 65 funds tracked by Wall St. Rank hold MN as of Q2 2022.

  • Raymond James & Associates reported no remaining MANNING & NAPIER, INC. position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 22,610 MANNING & NAPIER, INC. shares in Q2 2022, an estimated $206K.
  • Raymond James & Associates first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 29 quarters.
  • Raymond James & Associates's MANNING & NAPIER, INC. position peaked at $1.5M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.