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Raymond James & Associates’s Strategy Inc MSTR Stock Holding History

Raymond James & Associates’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.3M Buy
66,848
+488
+0.7% +$69.8K 0.01% 1151
2024
Q2 		$9.14M Buy
66,360
+450
+0.7% +$64.8K 0.01% 1217
2024
Q1 		$11.2M Sell
65,910
-2,880
-4% -$263K 0.01% 1085
2023
Q4 		$4.34M Sell
68,790
-3,180
-4% -$151K ﹤0.01% 1624
2023
Q3 		$2.36M Sell
71,970
-420
-0.6% -$15.8K ﹤0.01% 1915
2023
Q2 		$2.48M Buy
72,390
+120
+0.2% +$3.64K ﹤0.01% 1918
2023
Q1 		$2.11M Sell
72,270
-460
-0.6% -$11.2K ﹤0.01% 2002
2022
Q4 		$1.03M Sell
72,730
-9,410
-11% -$192K ﹤0.01% 2418
2022
Q3 		$1.74M Sell
82,140
-1,990
-2% -$49.9K ﹤0.01% 2052
2022
Q2 		$1.38M Sell
84,130
-6,540
-7% -$189K ﹤0.01% 2230
2022
Q1 		$4.41M Sell
90,670
-6,620
-7% -$287K ﹤0.01% 1602
2021
Q4 		$5.3M Sell
97,290
-4,470
-4% -$307K ﹤0.01% 1516
2021
Q3 		$5.89M Sell
101,760
-140
-0.1% -$8.98K 0.01% 1392
2021
Q2 		$6.77M Buy
101,900
+4,470
+5% +$264K 0.01% 1299
2021
Q1 		$6.61M Sell
97,430
-17,230
-15% -$1.22M 0.01% 1259
2020
Q4 		$4.46M Buy
114,660
+85,520
+293% +$2M ﹤0.01% 1405
2020
Q3 		$439K Buy
+29,140
New +$394K ﹤0.01% 2724
2018
Q3 		– Sell
-15,760
Closed -$201K – 3689
2018
Q2 		$201K Buy
+15,760
New +$205K ﹤0.01% 3257
2018
Q1 		– Sell
-28,820
Closed -$378K – 3536
2017
Q4 		$378K Sell
28,820
-1,220
-4% -$16.4K ﹤0.01% 2707
2017
Q3 		$384K Buy
+30,040
New +$437K ﹤0.01% 2637

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Raymond James & Associates increased its Strategy Inc (MSTR) stake by 0.74% in Q3 2024, buying an estimated $69.8K and bringing the position to 66,848 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1151.

Raymond James & Associates first reported a position in MSTR in Q3 2017 and has held it in 20 quarters since. 661 funds tracked by Wall St. Rank hold MSTR as of Q3 2024.

  • Raymond James & Associates held 66,848 shares of Strategy Inc worth $11.3M as of Q3 2024.
  • Raymond James & Associates bought 488 Strategy Inc shares in Q3 2024, an estimated $69.8K.
  • Strategy Inc made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1151 holding.
  • Raymond James & Associates first reported a position in Strategy Inc in Q3 2017 and has held it in 20 quarters since.
  • 661 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2024.

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