RJA
MXF

Raymond James & Associates’s Mexico Fund MXF Stock Holding History

Raymond James & Associates’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,007
Closed -$496K – 4066
2024
Q2 		$496K Sell
31,007
-4,151
-12% -$73.6K ﹤0.01% 3083
2024
Q1 		$676K Buy
35,158
+5,127
+17% +$95K ﹤0.01% 2871
2023
Q4 		$573K Sell
30,031
-6,596
-18% -$111K ﹤0.01% 2868
2023
Q3 		$603K Buy
36,627
+11,821
+48% +$204K ﹤0.01% 2774
2023
Q2 		$416K Buy
24,806
+366
+1% +$6.12K ﹤0.01% 3051
2023
Q1 		$416K Buy
24,440
+12,285
+101% +$202K ﹤0.01% 3026
2022
Q4 		$179K Buy
+12,155
New +$177K ﹤0.01% 3492
2022
Q2 		– Sell
-12,457
Closed -$207K – 4146
2022
Q1 		$207K Buy
+12,457
New +$191K ﹤0.01% 3649

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Raymond James & Associates sold out of Mexico Fund (MXF) in Q3 2024, closing a stake of 31,007 shares — an estimated $496K sold.

Raymond James & Associates first reported a position in MXF in Q1 2022 and held it in 8 quarters. The position peaked at $676K in Q1 2024. 39 funds tracked by Wall St. Rank hold MXF as of Q3 2024.

  • Raymond James & Associates reported no remaining Mexico Fund position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 31,007 Mexico Fund shares in Q3 2024, an estimated $496K.
  • Raymond James & Associates first reported a position in Mexico Fund in Q1 2022 and held it in 8 quarters.
  • Raymond James & Associates's Mexico Fund position peaked at $676K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2024.

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