Raymond James & Associates’s Mercury Systems MRCY Stock Holding History

Raymond James & Associates’s Portfolio MRCY Stock Details MRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.46M	Buy	93,454 +26,718	+40%	+$940K	﹤0.01%	1888
2024 Q2	$1.8M	Buy	66,736 +1,812	+3%	+$52.9K	﹤0.01%	2228
2024 Q1	$1.92M	Sell	64,924 -42,244	-39%	-$1.27M	﹤0.01%	2185
2023 Q4	$3.92M	Sell	107,168 -8,821	-8%	-$318K	﹤0.01%	1692
2023 Q3	$4.3M	Buy	115,989 +657	+0.6%	+$24.2K	﹤0.01%	1554
2023 Q2	$3.99M	Sell	115,332 -1,825	-2%	-$78K	﹤0.01%	1629
2023 Q1	$5.99M	Buy	117,157 +5,348	+5%	+$270K	0.01%	1346
2022 Q4	$5M	Sell	111,809 -5,738	-5%	-$271K	﹤0.01%	1397
2022 Q3	$4.77M	Sell	117,547 -3,261	-3%	-$171K	﹤0.01%	1412
2022 Q2	$7.77M	Buy	120,808 +6,952	+6%	+$415K	0.01%	1127
2022 Q1	$7.34M	Sell	113,856 -11,456	-9%	-$680K	0.01%	1244
2021 Q4	$6.9M	Sell	125,312 -13,882	-10%	-$703K	0.01%	1323
2021 Q3	$6.6M	Buy	139,194 +36,979	+36%	+$2.06M	0.01%	1317
2021 Q2	$6.78M	Buy	102,215 +3,901	+4%	+$270K	0.01%	1298
2021 Q1	$6.95M	Buy	98,314 +32,389	+49%	+$2.34M	0.01%	1232
2020 Q4	$5.8M	Sell	65,925 -16,742	-20%	-$1.27M	0.01%	1253
2020 Q3	$6.4M	Buy	82,667 +26,429	+47%	+$2M	0.01%	1091
2020 Q2	$4.42M	Buy	56,238 +41,184	+274%	+$3.37M	0.01%	1263
2020 Q1	$1.07M	Buy	15,054 +1,725	+13%	+$131K	﹤0.01%	1933
2019 Q4	$921K	Sell	13,329 -6,844	-34%	-$493K	﹤0.01%	2317
2019 Q3	$1.64M	Buy	20,173 +9,637	+91%	+$761K	﹤0.01%	1891
2019 Q2	$741K	Buy	10,536 +3,958	+60%	+$275K	﹤0.01%	2393
2019 Q1	$422K	Buy	+6,578	New	+$379K	﹤0.01%	2775
2018 Q4	–	Sell	-4,038	Closed	-$223K	–	3642
2018 Q3	$223K	Buy	+4,038	New	+$195K	﹤0.01%	3224
2018 Q2	–	Sell	-8,229	Closed	-$398K	–	3645
2018 Q1	$398K	Sell	8,229 -661	-7%	-$31.5K	﹤0.01%	2709
2017 Q4	$457K	Buy	8,890 +2,534	+40%	+$130K	﹤0.01%	2588
2017 Q3	$330K	Sell	6,356 -539	-8%	-$24.9K	﹤0.01%	2723
2017 Q2	$290K	Sell	6,895 -2,562	-27%	-$101K	﹤0.01%	2749
2017 Q1	$369K	Buy	+9,457	New	+$336K	﹤0.01%	2568

Other funds holding MRCY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Raymond James & Associates increased its Mercury Systems (MRCY) stake by 40% in Q3 2024, buying an estimated $940K and bringing the position to 93,454 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Raymond James & Associates first reported a position in MRCY in Q1 2017 and has held it in 29 quarters since. The position peaked at $7.77M in Q2 2022. 244 funds tracked by Wall St. Rank hold MRCY as of Q3 2024.

Raymond James & Associates held 93,454 shares of Mercury Systems worth $3.46M as of Q3 2024.
Raymond James & Associates bought 26,718 Mercury Systems shares in Q3 2024, an estimated $940K.
Mercury Systems made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1888 holding.
Raymond James & Associates first reported a position in Mercury Systems in Q1 2017 and has held it in 29 quarters since.
Raymond James & Associates's Mercury Systems position peaked at $7.77M in Q2 2022.
244 funds tracked by Wall St. Rank held Mercury Systems as of Q3 2024.

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