RJA
MPV

Raymond James & Associates’s Barings Participation Investors MPV Stock Holding History

Raymond James & Associates’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$474K Buy
27,995
+113
+0.4% +$1.84K ﹤0.01% 3147
2024
Q2 		$461K Buy
27,882
+76
+0.3% +$1.2K ﹤0.01% 3127
2024
Q1 		$448K Buy
27,806
+4,493
+19% +$70.2K ﹤0.01% 3120
2023
Q4 		$364K Sell
23,313
-158
-0.7% -$2.21K ﹤0.01% 3157
2023
Q3 		$315K Sell
23,471
-3,043
-11% -$40.8K ﹤0.01% 3184
2023
Q2 		$342K Hold
26,514
– – ﹤0.01% 3160
2023
Q1 		$340K Sell
26,514
-242
-0.9% -$3.14K ﹤0.01% 3160
2022
Q4 		$330K Hold
26,756
– – ﹤0.01% 3156
2022
Q3 		$303K Sell
26,756
-1,347
-5% -$16.7K ﹤0.01% 3175
2022
Q2 		$345K Hold
28,103
– – ﹤0.01% 3144
2022
Q1 		$376K Sell
28,103
-1,971
-7% -$27.5K ﹤0.01% 3254
2021
Q4 		$445K Sell
30,074
-100
-0.3% -$1.43K ﹤0.01% 3173
2021
Q3 		$416K Sell
30,174
-113
-0.4% -$1.55K ﹤0.01% 3201
2021
Q2 		$416K Sell
30,287
-7,817
-21% -$105K ﹤0.01% 3217
2021
Q1 		$492K Sell
38,104
-3,505
-8% -$43K ﹤0.01% 3039
2020
Q4 		$494K Sell
41,609
-27,011
-39% -$311K ﹤0.01% 2811
2020
Q3 		$745K Sell
68,620
-33,802
-33% -$390K ﹤0.01% 2361
2020
Q2 		$1.31M Buy
102,422
+52,553
+105% +$634K ﹤0.01% 1984
2020
Q1 		$580K Buy
49,869
+9,373
+23% +$141K ﹤0.01% 2317
2019
Q4 		$653K Buy
40,496
+654
+2% +$10.8K ﹤0.01% 2544
2019
Q3 		$694K Sell
39,842
-113
-0.3% -$1.89K ﹤0.01% 2429
2019
Q2 		$652K Sell
39,955
-987
-2% -$15.6K ﹤0.01% 2487
2019
Q1 		$629K Buy
40,942
+3,537
+9% +$54.5K ﹤0.01% 2508
2018
Q4 		$563K Sell
37,405
-930
-2% -$13.8K ﹤0.01% 2474
2018
Q3 		$571K Sell
38,335
-1,382
-3% -$20.3K ﹤0.01% 2619
2018
Q2 		$584K Buy
39,717
+2,920
+8% +$43.4K ﹤0.01% 2573
2018
Q1 		$541K Sell
36,797
-705
-2% -$10.2K ﹤0.01% 2515
2017
Q4 		$529K Buy
37,502
+3,780
+11% +$55K ﹤0.01% 2502
2017
Q3 		$487K Buy
33,722
+906
+3% +$13.1K ﹤0.01% 2502
2017
Q2 		$458K Buy
32,816
+744
+2% +$10.6K ﹤0.01% 2475
2017
Q1 		$452K Sell
32,072
-1,409
-4% -$20K ﹤0.01% 2446
2016
Q4 		$475K Sell
33,481
-1,360
-4% -$20K ﹤0.01% 2364
2016
Q3 		$507K Sell
34,841
-63
-0.2% -$949 ﹤0.01% 2274
2016
Q2 		$514K Buy
34,904
+17
+0% +$243 ﹤0.01% 2088
2016
Q1 		$499K Buy
34,887
+2,204
+7% +$30.2K ﹤0.01% 2043
2015
Q4 		$449K Sell
32,683
-377
-1% -$5.15K ﹤0.01% 2040
2015
Q3 		$436K Sell
33,060
-193
-0.6% -$2.49K ﹤0.01% 1987
2015
Q2 		$411K Sell
33,253
-3,944
-11% -$50K ﹤0.01% 2171
2015
Q1 		$451K Buy
37,197
+4,242
+13% +$54.3K ﹤0.01% 2078
2014
Q4 		$436K Sell
32,955
-68
-0.2% -$917 ﹤0.01% 1997
2014
Q3 		$449K Sell
33,023
-1,174
-3% -$15.7K ﹤0.01% 1892
2014
Q2 		$468K Sell
34,197
-531
-2% -$7.03K ﹤0.01% 1876
2014
Q1 		$461K Buy
34,728
+2,011
+6% +$27.2K ﹤0.01% 1815
2013
Q4 		$421K Sell
32,717
-495
-1% -$6.48K ﹤0.01% 1741
2013
Q3 		$463K Hold
33,212
– – ﹤0.01% 1632
2013
Q2 		$486K Buy
+33,212
New +$476K ﹤0.01% 1524

Other funds holding MPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James & Associates increased its Barings Participation Investors (MPV) stake by 0.41% in Q3 2024, buying an estimated $1.84K and bringing the position to 27,995 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

Raymond James & Associates first reported a position in MPV in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.31M in Q2 2020. 37 funds tracked by Wall St. Rank hold MPV as of Q3 2024.

  • Raymond James & Associates held 27,995 shares of Barings Participation Investors worth $474K as of Q3 2024.
  • Raymond James & Associates bought 113 Barings Participation Investors shares in Q3 2024, an estimated $1.84K.
  • Barings Participation Investors made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3147 holding.
  • Raymond James & Associates first reported a position in Barings Participation Investors in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Barings Participation Investors position peaked at $1.31M in Q2 2020.
  • 37 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2024.

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