RJA
MRC

Raymond James & Associates’s MRC Global MRC Stock Holding History

Raymond James & Associates’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$647K Sell
50,751
-555
-1% -$7.18K ﹤0.01% 2958
2024
Q2 		$662K Sell
51,306
-333
-0.6% -$4.17K ﹤0.01% 2887
2024
Q1 		$649K Sell
51,639
-732
-1% -$8.28K ﹤0.01% 2889
2023
Q4 		$577K Buy
52,371
+107
+0.2% +$1.12K ﹤0.01% 2864
2023
Q3 		$536K Sell
52,264
-341
-0.6% -$3.43K ﹤0.01% 2844
2023
Q2 		$530K Sell
52,605
-662
-1% -$6.26K ﹤0.01% 2903
2023
Q1 		$518K Buy
53,267
+750
+1% +$8.52K ﹤0.01% 2905
2022
Q4 		$608K Buy
52,517
+26,279
+100% +$277K ﹤0.01% 2757
2022
Q3 		$189K Buy
26,238
+811
+3% +$7.99K ﹤0.01% 3465
2022
Q2 		$253K Sell
25,427
-4,900
-16% -$54.4K ﹤0.01% 3344
2022
Q1 		$361K Buy
30,327
+11,764
+63% +$110K ﹤0.01% 3282
2021
Q4 		$128K Buy
18,563
+936
+5% +$7.33K ﹤0.01% 3819
2021
Q3 		$129K Sell
17,627
-17,349
-50% -$144K ﹤0.01% 3786
2021
Q2 		$329K Buy
34,976
+4,628
+15% +$47K ﹤0.01% 3372
2021
Q1 		$274K Buy
+30,348
New +$258K ﹤0.01% 3419
2020
Q4 		– Sell
-15,761
Closed -$67K – 3837
2020
Q3 		$67K Sell
15,761
-2,213
-12% -$12.7K ﹤0.01% 3430
2020
Q2 		$106K Sell
17,974
-332
-2% -$1.73K ﹤0.01% 3274
2020
Q1 		$78K Sell
18,306
-149
-0.8% -$1.4K ﹤0.01% 3254
2019
Q4 		$252K Sell
18,455
-1,234
-6% -$16.1K ﹤0.01% 3189
2019
Q3 		$239K Sell
19,689
-546
-3% -$7.71K ﹤0.01% 3150
2019
Q2 		$346K Sell
20,235
-1,356
-6% -$22.8K ﹤0.01% 2918
2019
Q1 		$377K Sell
21,591
-3,174
-13% -$51.7K ﹤0.01% 2848
2018
Q4 		$303K Sell
24,765
-752
-3% -$11.9K ﹤0.01% 2862
2018
Q3 		$479K Buy
25,517
+58
+0.2% +$1.19K ﹤0.01% 2737
2018
Q2 		$552K Buy
+25,459
New +$502K ﹤0.01% 2611
2015
Q3 		– Sell
-23,993
Closed -$370K – 2344
2015
Q2 		$370K Sell
23,993
-715
-3% -$10.8K ﹤0.01% 2211
2015
Q1 		$293K Buy
+24,708
New +$309K ﹤0.01% 2225

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Raymond James & Associates reduced its MRC Global (MRC) stake by 1.1% in Q3 2024, selling an estimated $7.18K and leaving 50,751 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Raymond James & Associates first reported a position in MRC in Q1 2015 and has held it in 27 quarters since. The position peaked at $662K in Q2 2024. 193 funds tracked by Wall St. Rank hold MRC as of Q3 2024.

  • Raymond James & Associates held 50,751 shares of MRC Global worth $647K as of Q3 2024.
  • Raymond James & Associates sold 555 MRC Global shares in Q3 2024, an estimated $7.18K.
  • MRC Global made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2958 holding.
  • Raymond James & Associates first reported a position in MRC Global in Q1 2015 and has held it in 27 quarters since.
  • Raymond James & Associates's MRC Global position peaked at $662K in Q2 2024.
  • 193 funds tracked by Wall St. Rank held MRC Global as of Q3 2024.

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