RJFSA
MASI

Raymond James Financial Services Advisors’s Masimo MASI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,432
Closed -$264K – 3302
2023
Q1 		$264K Buy
1,432
+78
+6% +$13.2K ﹤0.01% 2726
2022
Q4 		$200K Sell
1,354
-881
-39% -$121K ﹤0.01% 2866
2022
Q3 		$315K Sell
2,235
-161
-7% -$23.5K ﹤0.01% 2537
2022
Q2 		$313K Sell
2,396
-235
-9% -$31.4K ﹤0.01% 2556
2022
Q1 		$383K Sell
2,631
-1,343
-34% -$258K ﹤0.01% 2537
2021
Q4 		$1.16M Buy
3,974
+146
+4% +$41.6K ﹤0.01% 1874
2021
Q3 		$1.04M Sell
3,828
-320
-8% -$86.8K ﹤0.01% 1932
2021
Q2 		$1.01M Sell
4,148
-199
-5% -$45.4K ﹤0.01% 1939
2021
Q1 		$998K Sell
4,347
-240
-5% -$60.3K ﹤0.01% 1870
2020
Q4 		$1.23M Sell
4,587
-597
-12% -$149K ﹤0.01% 1579
2020
Q3 		$1.22M Sell
5,184
-7,152
-58% -$1.6M ﹤0.01% 1428
2020
Q2 		$2.81M Buy
12,336
+7,841
+174% +$1.72M 0.01% 965
2020
Q1 		$796K Sell
4,495
-1,140
-20% -$196K ﹤0.01% 1315
2019
Q4 		$891K Sell
5,635
-1,226
-18% -$184K ﹤0.01% 1601
2019
Q3 		$1.02M Buy
6,861
+1,117
+19% +$170K ﹤0.01% 1466
2019
Q2 		$855K Buy
5,744
+380
+7% +$52.1K ﹤0.01% 1585
2019
Q1 		$742K Sell
5,364
-1,608
-23% -$202K ﹤0.01% 1638
2018
Q4 		$749K Buy
6,972
+2,679
+62% +$299K ﹤0.01% 1419
2018
Q3 		$535K Sell
4,293
-81
-2% -$8.98K ﹤0.01% 1855
2018
Q2 		$427K Sell
4,374
-48
-1% -$4.56K ﹤0.01% 1980
2018
Q1 		$389K Buy
+4,422
New +$385K ﹤0.01% 1877
2017
Q2 		– Sell
-7,281
Closed -$679K – 2557
2017
Q1 		$679K Sell
7,281
-1,125
-13% -$92.6K 0.01% 1410
2016
Q4 		$567K Buy
8,406
+300
+4% +$18.4K ﹤0.01% 1463
2016
Q3 		$482K Buy
8,106
+918
+13% +$51.8K ﹤0.01% 1520
2016
Q2 		$377K Buy
7,188
+1,704
+31% +$80.3K ﹤0.01% 1576
2016
Q1 		$229K Sell
5,484
-18,825
-77% -$708K ﹤0.01% 1693
2015
Q4 		$1.01M Buy
24,309
+4,163
+21% +$170K 0.01% 916
2015
Q3 		$777K Buy
+20,146
New +$823K 0.01% 852

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's MASI Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Masimo (MASI) in Q2 2023, closing a stake of 1,432 shares — an estimated $264K sold.

Raymond James Financial Services Advisors first reported a position in MASI in Q3 2015 and held it in 28 quarters. The position peaked at $2.81M in Q2 2020. 415 funds tracked by Wall St. Rank hold MASI as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining Masimo position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 1,432 Masimo shares in Q2 2023, an estimated $264K.
  • Raymond James Financial Services Advisors first reported a position in Masimo in Q3 2015 and held it in 28 quarters.
  • Raymond James Financial Services Advisors's Masimo position peaked at $2.81M in Q2 2020.
  • 415 funds tracked by Wall St. Rank held Masimo as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.