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Raymond James Financial Services Advisors’s Main Street Capital MAIN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.08M Buy
101,407
+2,955
+3% +$148K 0.01% 1210
2024
Q2 		$4.97M Buy
98,452
+4,562
+5% +$223K 0.01% 1166
2024
Q1 		$4.44M Sell
93,890
-8,680
-8% -$392K 0.01% 1202
2023
Q4 		$4.43M Buy
102,570
+7,322
+8% +$299K 0.01% 1148
2023
Q3 		$3.87M Sell
95,248
-9,546
-9% -$390K 0.01% 1152
2023
Q2 		$4.19M Sell
104,794
-30,540
-23% -$1.21M 0.01% 1116
2023
Q1 		$5.34M Buy
135,334
+5,525
+4% +$218K 0.01% 967
2022
Q4 		$4.8M Buy
129,809
+16,931
+15% +$619K 0.01% 975
2022
Q3 		$3.8M Buy
112,878
+22,515
+25% +$927K 0.01% 1062
2022
Q2 		$3.48M Buy
90,363
+38,380
+74% +$1.5M 0.01% 1113
2022
Q1 		$2.22M Buy
51,983
+3,782
+8% +$162K ﹤0.01% 1425
2021
Q4 		$2.16M Buy
48,201
+6,468
+15% +$284K ﹤0.01% 1485
2021
Q3 		$1.72M Sell
41,733
-626
-1% -$26K ﹤0.01% 1582
2021
Q2 		$1.74M Buy
42,359
+128
+0.3% +$5.32K ﹤0.01% 1560
2021
Q1 		$1.65M Sell
42,231
-1,645
-4% -$57.7K ﹤0.01% 1511
2020
Q4 		$1.42M Sell
43,876
-4,538
-9% -$139K ﹤0.01% 1493
2020
Q3 		$1.43M Sell
48,414
-15,930
-25% -$488K ﹤0.01% 1336
2020
Q2 		$2M Sell
64,344
-5,067
-7% -$143K 0.01% 1125
2020
Q1 		$1.42M Buy
69,411
+1,644
+2% +$61.5K 0.01% 1046
2019
Q4 		$2.92M Buy
67,767
+253
+0.4% +$10.8K 0.01% 980
2019
Q3 		$2.92M Buy
67,514
+13,741
+26% +$586K 0.01% 915
2019
Q2 		$2.21M Buy
53,773
+6,700
+14% +$267K 0.01% 1052
2019
Q1 		$1.75M Buy
47,073
+3,001
+7% +$112K 0.01% 1145
2018
Q4 		$1.49M Buy
44,072
+411
+0.9% +$15.3K 0.01% 1058
2018
Q3 		$1.68M Buy
43,661
+1,677
+4% +$66.4K 0.01% 1179
2018
Q2 		$1.6M Buy
41,984
+3,731
+10% +$142K 0.01% 1151
2018
Q1 		$1.41M Sell
38,253
-10,523
-22% -$394K 0.01% 1118
2017
Q4 		$1.94M Sell
48,776
-1,380
-3% -$55.6K 0.01% 933
2017
Q3 		$1.99M Sell
50,156
-59,441
-54% -$2.33M 0.01% 927
2017
Q2 		$4.21M Buy
109,597
+72,251
+193% +$2.81M 0.03% 568
2017
Q1 		$1.43M Sell
37,346
-1,523
-4% -$56.3K 0.01% 982
2016
Q4 		$1.43M Sell
38,869
-614
-2% -$21.7K 0.01% 935
2016
Q3 		$1.35M Buy
39,483
+13,227
+50% +$447K 0.01% 932
2016
Q2 		$863K Buy
26,256
+1,164
+5% +$37.1K 0.01% 1118
2016
Q1 		$787K Sell
25,092
-80,865
-76% -$2.35M 0.01% 1026
2015
Q4 		$3.08M Buy
105,957
+21,584
+26% +$648K 0.04% 486
2015
Q3 		$2.25M Buy
84,373
+57,852
+218% +$1.71M 0.04% 478
2015
Q2 		$846K Buy
+26,521
New +$828K 0.06% 366
2013
Q3 		– Sell
-28,476
Closed -$789K – 744
2013
Q2 		$789K Buy
+28,476
New +$836K 0.02% 695

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Raymond James Financial Services Advisors's MAIN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Main Street Capital (MAIN) stake by 3% in Q3 2024, buying an estimated $148K and bringing the position to 101,407 shares worth $5.08M. The position accounts for 0.01% of the portfolio, ranked #1210.

Raymond James Financial Services Advisors first reported a position in MAIN in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.34M in Q1 2023. 353 funds tracked by Wall St. Rank hold MAIN as of Q3 2024.

  • Raymond James Financial Services Advisors held 101,407 shares of Main Street Capital worth $5.08M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,955 Main Street Capital shares in Q3 2024, an estimated $148K.
  • Main Street Capital made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1210 holding.
  • Raymond James Financial Services Advisors first reported a position in Main Street Capital in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Main Street Capital position peaked at $5.34M in Q1 2023.
  • 353 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.