RJA
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Raymond James & Associates’s MP Materials MP Stock Holding History

Raymond James & Associates’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.17M Buy
293,166
+29,227
+11% +$397K ﹤0.01% 1632
2024
Q2 		$3.36M Buy
263,939
+38,426
+17% +$603K ﹤0.01% 1851
2024
Q1 		$3.22M Sell
225,513
-193,795
-46% -$3.07M ﹤0.01% 1868
2023
Q4 		$8.32M Sell
419,308
-84,736
-17% -$1.45M 0.01% 1219
2023
Q3 		$9.63M Buy
504,044
+94,546
+23% +$2.1M 0.01% 1054
2023
Q2 		$9.37M Buy
409,498
+99,877
+32% +$2.29M 0.01% 1087
2023
Q1 		$8.73M Buy
309,621
+108,879
+54% +$3.29M 0.01% 1103
2022
Q4 		$4.87M Sell
200,742
-19,365
-9% -$587K ﹤0.01% 1414
2022
Q3 		$6.01M Buy
220,107
+12,372
+6% +$404K 0.01% 1244
2022
Q2 		$6.66M Sell
207,735
-2,856
-1% -$115K 0.01% 1210
2022
Q1 		$12.1M Sell
210,591
-171,292
-45% -$7.54M 0.01% 972
2021
Q4 		$17.3M Buy
381,883
+116,598
+44% +$4.6M 0.01% 821
2021
Q3 		$8.55M Buy
265,285
+73,202
+38% +$2.55M 0.01% 1147
2021
Q2 		$7.08M Buy
192,083
+8,772
+5% +$273K 0.01% 1270
2021
Q1 		$6.59M Buy
183,311
+66,723
+57% +$2.47M 0.01% 1261
2020
Q4 		$3.75M Buy
116,588
+71,019
+156% +$1.37M ﹤0.01% 1498
2020
Q3 		$619K Buy
+45,569
New +$576K ﹤0.01% 2479

Other funds holding MP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Raymond James & Associates increased its MP Materials (MP) stake by 11% in Q3 2024, buying an estimated $397K and bringing the position to 293,166 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Raymond James & Associates first reported a position in MP in Q3 2020 and has held it in 17 quarters since. The position peaked at $17.3M in Q4 2021. 366 funds tracked by Wall St. Rank hold MP as of Q3 2024.

  • Raymond James & Associates held 293,166 shares of MP Materials worth $5.17M as of Q3 2024.
  • Raymond James & Associates bought 29,227 MP Materials shares in Q3 2024, an estimated $397K.
  • MP Materials made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1632 holding.
  • Raymond James & Associates first reported a position in MP Materials in Q3 2020 and has held it in 17 quarters since.
  • Raymond James & Associates's MP Materials position peaked at $17.3M in Q4 2021.
  • 366 funds tracked by Wall St. Rank held MP Materials as of Q3 2024.

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