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Raymond James Financial Services Advisors’s Masco MAS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.13M Sell
49,150
-6,251
-11% -$474K 0.01% 1330
2024
Q2 		$3.69M Sell
55,401
-5,236
-9% -$369K 0.01% 1323
2024
Q1 		$4.78M Sell
60,637
-11,421
-16% -$823K 0.01% 1165
2023
Q4 		$4.83M Buy
72,058
+771
+1% +$44.8K 0.01% 1100
2023
Q3 		$3.81M Sell
71,287
-4,910
-6% -$283K 0.01% 1161
2023
Q2 		$4.37M Sell
76,197
-5,685
-7% -$298K 0.01% 1093
2023
Q1 		$4.07M Sell
81,882
-3,752
-4% -$193K 0.01% 1095
2022
Q4 		$4M Buy
85,634
+1,948
+2% +$93.9K 0.01% 1082
2022
Q3 		$3.91M Sell
83,686
-4,896
-6% -$255K 0.01% 1044
2022
Q2 		$4.48M Sell
88,582
-11,428
-11% -$604K 0.01% 979
2022
Q1 		$5.1M Sell
100,010
-13,048
-12% -$776K 0.01% 994
2021
Q4 		$7.94M Sell
113,058
-5,023
-4% -$325K 0.01% 786
2021
Q3 		$6.56M Buy
118,081
+7,434
+7% +$441K 0.01% 832
2021
Q2 		$6.52M Sell
110,647
-15,577
-12% -$960K 0.01% 854
2021
Q1 		$7.56M Buy
126,224
+1,141
+0.9% +$63.7K 0.02% 729
2020
Q4 		$6.87M Sell
125,083
-113,511
-48% -$6.25M 0.02% 692
2020
Q3 		$13.2M Sell
238,594
-29,315
-11% -$1.64M 0.04% 419
2020
Q2 		$13.5M Sell
267,909
-73,884
-22% -$3.2M 0.04% 390
2020
Q1 		$11.8M Sell
341,793
-7,767
-2% -$339K 0.05% 333
2019
Q4 		$16.8M Buy
349,560
+261,768
+298% +$11.9M 0.05% 359
2019
Q3 		$3.66M Buy
87,792
+1,442
+2% +$57.8K 0.01% 816
2019
Q2 		$3.39M Buy
86,350
+19,754
+30% +$762K 0.01% 834
2019
Q1 		$2.62M Sell
66,596
-6,332
-9% -$226K 0.01% 938
2018
Q4 		$2.13M Sell
72,928
-28,252
-28% -$878K 0.01% 872
2018
Q3 		$3.7M Buy
101,180
+10,068
+11% +$387K 0.02% 767
2018
Q2 		$3.41M Buy
91,112
+6,550
+8% +$252K 0.02% 763
2018
Q1 		$3.42M Buy
84,562
+10,415
+14% +$447K 0.02% 703
2017
Q4 		$3.26M Buy
74,147
+2,240
+3% +$91K 0.02% 709
2017
Q3 		$2.81M Buy
71,907
+4,436
+7% +$167K 0.02% 756
2017
Q2 		$2.58M Buy
67,471
+43,839
+186% +$1.6M 0.02% 774
2017
Q1 		$803K Buy
23,632
+1,419
+6% +$47.4K 0.01% 1304
2016
Q4 		$702K Sell
22,213
-1,033
-4% -$33.1K 0.01% 1330
2016
Q3 		$798K Buy
23,246
+2,270
+11% +$78.5K 0.01% 1222
2016
Q2 		$649K Sell
20,976
-53,587
-72% -$1.69M 0.01% 1285
2016
Q1 		$2.35M Buy
74,563
+18,633
+33% +$513K 0.03% 570
2015
Q4 		$1.58M Buy
55,930
+25,485
+84% +$726K 0.02% 733
2015
Q3 		$767K Buy
+30,445
New +$781K 0.01% 857

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Masco (MAS) stake by 11% in Q3 2024, selling an estimated $474K and leaving 49,150 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #1330.

Raymond James Financial Services Advisors first reported a position in MAS in Q3 2015 and has held it in 37 quarters since. The position peaked at $16.8M in Q4 2019. 841 funds tracked by Wall St. Rank hold MAS as of Q3 2024.

  • Raymond James Financial Services Advisors held 49,150 shares of Masco worth $4.13M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 6,251 Masco shares in Q3 2024, an estimated $474K.
  • Masco made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1330 holding.
  • Raymond James Financial Services Advisors first reported a position in Masco in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Masco position peaked at $16.8M in Q4 2019.
  • 841 funds tracked by Wall St. Rank held Masco as of Q3 2024.

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