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Raymond James & Associates’s Mine Safety MSA Stock Holding History

Raymond James & Associates’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14M Sell
79,184
-928
-1% -$169K 0.01% 1021
2024
Q2 		$15M Sell
80,112
-117
-0.1% -$21.8K 0.01% 929
2024
Q1 		$15.5M Buy
80,229
+9,121
+13% +$1.6M 0.01% 906
2023
Q4 		$12M Buy
71,108
+13,355
+23% +$2.17M 0.01% 1001
2023
Q3 		$9.1M Buy
57,753
+562
+1% +$96.5K 0.01% 1091
2023
Q2 		$9.95M Sell
57,191
-3,792
-6% -$543K 0.01% 1057
2023
Q1 		$8.14M Buy
60,983
+1,095
+2% +$148K 0.01% 1153
2022
Q4 		$8.64M Buy
59,888
+4,534
+8% +$594K 0.01% 1073
2022
Q3 		$6.05M Sell
55,354
-659
-1% -$81.1K 0.01% 1238
2022
Q2 		$6.78M Buy
56,013
+9,783
+21% +$1.22M 0.01% 1199
2022
Q1 		$6.13M Buy
46,230
+977
+2% +$135K 0.01% 1359
2021
Q4 		$6.83M Sell
45,253
-1,028
-2% -$154K 0.01% 1336
2021
Q3 		$6.74M Sell
46,281
-5,949
-11% -$945K 0.01% 1298
2021
Q2 		$8.65M Sell
52,230
-1,307
-2% -$212K 0.01% 1155
2021
Q1 		$8.03M Sell
53,537
-7,400
-12% -$1.19M 0.01% 1153
2020
Q4 		$9.1M Sell
60,937
-1,800
-3% -$260K 0.01% 1010
2020
Q3 		$8.42M Buy
62,737
+2,808
+5% +$344K 0.01% 950
2020
Q2 		$6.86M Sell
59,929
-319
-0.5% -$35.5K 0.01% 1020
2020
Q1 		$6.1M Buy
60,248
+436
+0.7% +$54.9K 0.01% 946
2019
Q4 		$7.56M Buy
59,812
+1,161
+2% +$140K 0.01% 1030
2019
Q3 		$6.4M Buy
58,651
+1,003
+2% +$106K 0.01% 1086
2019
Q2 		$6.08M Buy
57,648
+4,257
+8% +$447K 0.01% 1115
2019
Q1 		$5.52M Buy
53,391
+677
+1% +$68.2K 0.01% 1138
2018
Q4 		$4.97M Buy
52,714
+805
+2% +$82.2K 0.01% 1108
2018
Q3 		$5.53M Buy
51,909
+740
+1% +$74.7K 0.01% 1156
2018
Q2 		$4.93M Buy
51,169
+2,205
+5% +$199K 0.01% 1196
2018
Q1 		$4.08M Buy
48,964
+294
+0.6% +$23.6K 0.01% 1262
2017
Q4 		$3.77M Sell
48,670
-900
-2% -$71.8K 0.01% 1281
2017
Q3 		$3.94M Buy
49,570
+1,913
+4% +$143K 0.01% 1210
2017
Q2 		$3.87M Sell
47,657
-2,767
-5% -$214K 0.01% 1158
2017
Q1 		$3.56M Sell
50,424
-7,452
-13% -$520K 0.01% 1190
2016
Q4 		$4.01M Buy
57,876
+4,155
+8% +$257K 0.01% 1100
2016
Q3 		$3.12M Buy
53,721
+4,599
+9% +$257K 0.01% 1193
2016
Q2 		$2.58M Buy
49,122
+12,037
+32% +$596K 0.01% 1189
2016
Q1 		$1.79M Sell
37,085
-25,056
-40% -$1.08M 0.01% 1333
2015
Q4 		$2.7M Buy
62,141
+5,211
+9% +$228K 0.01% 1097
2015
Q3 		$2.28M Buy
56,930
+19,547
+52% +$910K 0.01% 1141
2015
Q2 		$1.81M Buy
+37,383
New +$1.79M 0.01% 1373

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Raymond James & Associates reduced its Mine Safety (MSA) stake by 1.2% in Q3 2024, selling an estimated $169K and leaving 79,184 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1021.

Raymond James & Associates first reported a position in MSA in Q2 2015 and has held it in 38 quarters since. The position peaked at $15.5M in Q1 2024. 376 funds tracked by Wall St. Rank hold MSA as of Q3 2024.

  • Raymond James & Associates held 79,184 shares of Mine Safety worth $14M as of Q3 2024.
  • Raymond James & Associates sold 928 Mine Safety shares in Q3 2024, an estimated $169K.
  • Mine Safety made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1021 holding.
  • Raymond James & Associates first reported a position in Mine Safety in Q2 2015 and has held it in 38 quarters since.
  • Raymond James & Associates's Mine Safety position peaked at $15.5M in Q1 2024.
  • 376 funds tracked by Wall St. Rank held Mine Safety as of Q3 2024.

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