RJA
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Raymond James & Associates’s New Mountain Finance NMFC Stock Holding History

Raymond James & Associates’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$461K Sell
38,454
-805
-2% -$9.83K ﹤0.01% 3162
2024
Q2 		$481K Buy
39,259
+6,605
+20% +$82.8K ﹤0.01% 3105
2024
Q1 		$414K Buy
32,654
+1,641
+5% +$20.9K ﹤0.01% 3182
2023
Q4 		$394K Sell
31,013
-4,533
-13% -$57.8K ﹤0.01% 3100
2023
Q3 		$460K Sell
35,546
-9,727
-21% -$124K ﹤0.01% 2950
2023
Q2 		$563K Buy
45,273
+47
+0.1% +$567 ﹤0.01% 2858
2023
Q1 		$550K Sell
45,226
-8,793
-16% -$111K ﹤0.01% 2864
2022
Q4 		$668K Sell
54,019
-3,290
-6% -$40.5K ﹤0.01% 2687
2022
Q3 		$661K Sell
57,309
-3,575
-6% -$45.6K ﹤0.01% 2665
2022
Q2 		$725K Sell
60,884
-6,189
-9% -$79.7K ﹤0.01% 2666
2022
Q1 		$929K Buy
67,073
+5,751
+9% +$77.8K ﹤0.01% 2649
2021
Q4 		$840K Buy
61,322
+968
+2% +$13.2K ﹤0.01% 2733
2021
Q3 		$803K Buy
60,354
+28,484
+89% +$381K ﹤0.01% 2726
2021
Q2 		$420K Buy
31,870
+7,923
+33% +$103K ﹤0.01% 3213
2021
Q1 		$297K Buy
23,947
+997
+4% +$12.2K ﹤0.01% 3362
2020
Q4 		$261K Sell
22,950
-712
-3% -$7.65K ﹤0.01% 3211
2020
Q3 		$226K Sell
23,662
-134
-0.6% -$1.29K ﹤0.01% 3132
2020
Q2 		$221K Buy
23,796
+1,776
+8% +$14.6K ﹤0.01% 3073
2020
Q1 		$150K Buy
22,020
+2,344
+12% +$28.9K ﹤0.01% 3122
2019
Q4 		$270K Buy
19,676
+929
+5% +$12.6K ﹤0.01% 3145
2019
Q3 		$256K Buy
18,747
+711
+4% +$9.69K ﹤0.01% 3103
2019
Q2 		$252K Sell
18,036
-55,831
-76% -$780K ﹤0.01% 3107
2019
Q1 		$1M Buy
73,867
+8,906
+14% +$121K ﹤0.01% 2193
2018
Q4 		$817K Sell
64,961
-2,768
-4% -$36.6K ﹤0.01% 2204
2018
Q3 		$914K Buy
67,729
+6,593
+11% +$91.3K ﹤0.01% 2311
2018
Q2 		$831K Buy
61,136
+1,062
+2% +$14.4K ﹤0.01% 2338
2018
Q1 		$790K Sell
60,074
-11,004
-15% -$145K ﹤0.01% 2290
2017
Q4 		$963K Sell
71,078
-2,200
-3% -$31K ﹤0.01% 2149
2017
Q3 		$1.04M Buy
73,278
+9,398
+15% +$133K ﹤0.01% 2067
2017
Q2 		$929K Buy
63,880
+6,250
+11% +$91.3K ﹤0.01% 2066
2017
Q1 		$859K Sell
57,630
-3,130
-5% -$45.7K ﹤0.01% 2070
2016
Q4 		$857K Buy
60,760
+13,054
+27% +$180K ﹤0.01% 2009
2016
Q3 		$656K Sell
47,706
-1,153
-2% -$15.8K ﹤0.01% 2112
2016
Q2 		$630K Sell
48,859
-5,501
-10% -$68.5K ﹤0.01% 1991
2016
Q1 		$687K Buy
54,360
+2,723
+5% +$33.1K ﹤0.01% 1875
2015
Q4 		$672K Buy
51,637
+8,237
+19% +$113K ﹤0.01% 1837
2015
Q3 		$590K Buy
+43,400
New +$632K ﹤0.01% 1852

Other funds holding NMFC

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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

Raymond James & Associates reduced its New Mountain Finance (NMFC) stake by 2.1% in Q3 2024, selling an estimated $9.83K and leaving 38,454 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #3162.

Raymond James & Associates first reported a position in NMFC in Q3 2015 and has held it in 37 quarters since. The position peaked at $1.04M in Q3 2017. 169 funds tracked by Wall St. Rank hold NMFC as of Q3 2024.

  • Raymond James & Associates held 38,454 shares of New Mountain Finance worth $461K as of Q3 2024.
  • Raymond James & Associates sold 805 New Mountain Finance shares in Q3 2024, an estimated $9.83K.
  • New Mountain Finance made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3162 holding.
  • Raymond James & Associates first reported a position in New Mountain Finance in Q3 2015 and has held it in 37 quarters since.
  • Raymond James & Associates's New Mountain Finance position peaked at $1.04M in Q3 2017.
  • 169 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2024.

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