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Raymond James Financial Services Advisors’s Matsons MATX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.04M Buy
7,282
+2,591
+55% +$341K ﹤0.01% 2141
2024
Q2 		$614K Sell
4,691
-487
-9% -$56.6K ﹤0.01% 2387
2024
Q1 		$582K Buy
5,178
+1,760
+51% +$198K ﹤0.01% 2401
2023
Q4 		$375K Sell
3,418
-231
-6% -$21.9K ﹤0.01% 2593
2023
Q3 		$324K Buy
3,649
+213
+6% +$18.6K ﹤0.01% 2597
2023
Q2 		$267K Sell
3,436
-5,113
-60% -$351K ﹤0.01% 2739
2023
Q1 		$510K Sell
8,549
-33
-0.4% -$2.13K ﹤0.01% 2330
2022
Q4 		$536K Sell
8,582
-798
-9% -$52.7K ﹤0.01% 2221
2022
Q3 		$577K Sell
9,380
-1,228
-12% -$94.4K ﹤0.01% 2163
2022
Q2 		$773K Buy
10,608
+829
+8% +$71.3K ﹤0.01% 2002
2022
Q1 		$1.18M Buy
9,779
+3,485
+55% +$351K ﹤0.01% 1835
2021
Q4 		$567K Buy
6,294
+483
+8% +$41.2K ﹤0.01% 2318
2021
Q3 		$469K Buy
5,811
+735
+14% +$54.4K ﹤0.01% 2406
2021
Q2 		$325K Buy
5,076
+322
+7% +$21K ﹤0.01% 2663
2021
Q1 		$317K Sell
4,754
-58
-1% -$3.97K ﹤0.01% 2586
2020
Q4 		$274K Buy
+4,812
New +$263K ﹤0.01% 2523

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Matsons (MATX) stake by 55% in Q3 2024, buying an estimated $341K and bringing the position to 7,282 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Raymond James Financial Services Advisors first reported a position in MATX in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.18M in Q1 2022. 387 funds tracked by Wall St. Rank hold MATX as of Q3 2024.

  • Raymond James Financial Services Advisors held 7,282 shares of Matsons worth $1.04M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,591 Matsons shares in Q3 2024, an estimated $341K.
  • Matsons made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2141 holding.
  • Raymond James Financial Services Advisors first reported a position in Matsons in Q4 2020 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's Matsons position peaked at $1.18M in Q1 2022.
  • 387 funds tracked by Wall St. Rank held Matsons as of Q3 2024.

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