RJA
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Raymond James & Associates’s MACOM Technology Solutions MTSI Stock Holding History

Raymond James & Associates’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.33M Buy
38,917
+1,924
+5% +$202K ﹤0.01% 1753
2024
Q2 		$4.12M Sell
36,993
-825
-2% -$84.1K ﹤0.01% 1720
2024
Q1 		$3.62M Buy
37,818
+981
+3% +$86.7K ﹤0.01% 1802
2023
Q4 		$3.42M Buy
36,837
+1,054
+3% +$86.7K ﹤0.01% 1770
2023
Q3 		$2.92M Sell
35,783
-1,219
-3% -$90.2K ﹤0.01% 1791
2023
Q2 		$2.42M Buy
37,002
+28,975
+361% +$1.76M ﹤0.01% 1933
2023
Q1 		$569K Sell
8,027
-517
-6% -$34.9K ﹤0.01% 2841
2022
Q4 		$538K Sell
8,544
-2,406
-22% -$150K ﹤0.01% 2851
2022
Q3 		$567K Buy
10,950
+2,797
+34% +$153K ﹤0.01% 2778
2022
Q2 		$376K Buy
8,153
+2,248
+38% +$116K ﹤0.01% 3077
2022
Q1 		$354K Buy
+5,905
New +$369K ﹤0.01% 3300
2021
Q1 		– Sell
-4,150
Closed -$228K – 4070
2020
Q4 		$228K Buy
+4,150
New +$177K ﹤0.01% 3307
2019
Q2 		– Sell
-10,488
Closed -$175K – 3712
2019
Q1 		$175K Buy
+10,488
New +$183K ﹤0.01% 3286
2018
Q1 		– Sell
-59,578
Closed -$1.94M – 3537
2017
Q4 		$1.94M Sell
59,578
-29,982
-33% -$1.08M ﹤0.01% 1712
2017
Q3 		$4M Buy
89,560
+10,239
+13% +$499K 0.01% 1201
2017
Q2 		$4.42M Buy
79,321
+16,580
+26% +$894K 0.01% 1084
2017
Q1 		$3.03M Buy
62,741
+3,889
+7% +$182K 0.01% 1283
2016
Q4 		$2.72M Sell
58,852
-426
-0.7% -$18.6K 0.01% 1310
2016
Q3 		$2.51M Buy
59,278
+232
+0.4% +$9.09K 0.01% 1325
2016
Q2 		$1.95M Buy
59,046
+12,450
+27% +$472K 0.01% 1349
2016
Q1 		$2.04M Buy
+46,596
New +$1.83M 0.01% 1267

Other funds holding MTSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Raymond James & Associates increased its MACOM Technology Solutions (MTSI) stake by 5.2% in Q3 2024, buying an estimated $202K and bringing the position to 38,917 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Raymond James & Associates first reported a position in MTSI in Q1 2016 and has held it in 21 quarters since. The position peaked at $4.42M in Q2 2017. 338 funds tracked by Wall St. Rank hold MTSI as of Q3 2024.

  • Raymond James & Associates held 38,917 shares of MACOM Technology Solutions worth $4.33M as of Q3 2024.
  • Raymond James & Associates bought 1,924 MACOM Technology Solutions shares in Q3 2024, an estimated $202K.
  • MACOM Technology Solutions made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1753 holding.
  • Raymond James & Associates first reported a position in MACOM Technology Solutions in Q1 2016 and has held it in 21 quarters since.
  • Raymond James & Associates's MACOM Technology Solutions position peaked at $4.42M in Q2 2017.
  • 338 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2024.

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