RJFSA
MCI

Raymond James Financial Services Advisors’s Barings Corporate Investors MCI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28,276
Closed -$527K – 3517
2024
Q2 		$527K Buy
+28,276
New +$504K ﹤0.01% 2501
2023
Q2 		– Sell
-14,477
Closed -$205K – 3305
2023
Q1 		$205K Sell
14,477
-39,611
-73% -$561K ﹤0.01% 2895
2022
Q4 		$755K Buy
54,088
+2,119
+4% +$28.6K ﹤0.01% 2026
2022
Q3 		$673K Sell
51,969
-3,408
-6% -$47.3K ﹤0.01% 2071
2022
Q2 		$743K Sell
55,377
-892
-2% -$12.7K ﹤0.01% 2032
2022
Q1 		$857K Sell
56,269
-541
-1% -$8.41K ﹤0.01% 2060
2021
Q4 		$908K Sell
56,810
-2,043
-3% -$32.6K ﹤0.01% 2035
2021
Q3 		$915K Buy
58,853
+1,869
+3% +$28.8K ﹤0.01% 2022
2021
Q2 		$866K Buy
56,984
+877
+2% +$13K ﹤0.01% 2040
2021
Q1 		$782K Sell
56,107
-934
-2% -$12.6K ﹤0.01% 2012
2020
Q4 		$752K Buy
57,041
+838
+1% +$10.7K ﹤0.01% 1892
2020
Q3 		$703K Sell
56,203
-967
-2% -$12.8K ﹤0.01% 1767
2020
Q2 		$768K Buy
57,170
+5,528
+11% +$73.4K ﹤0.01% 1652
2020
Q1 		$600K Buy
+51,642
New +$799K ﹤0.01% 1442
2014
Q4 		– Sell
-13,487
Closed -$207K – 572
2014
Q3 		$207K Hold
13,487
– – 0.01% 547
2014
Q2 		$206K Sell
13,487
-2,000
-13% -$30.5K 0.01% 503
2014
Q1 		$235K Hold
15,487
– – 0.01% 506
2013
Q4 		$231K Buy
15,487
+2,400
+18% +$35.6K 0.01% 494
2013
Q3 		$200K Buy
+13,087
New +$207K 0.01% 490

Other funds holding MCI

BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of Barings Corporate Investors (MCI) in Q3 2024, closing a stake of 28,276 shares — an estimated $527K sold.

Raymond James Financial Services Advisors first reported a position in MCI in Q3 2013 and held it in 19 quarters. The position peaked at $915K in Q3 2021. 55 funds tracked by Wall St. Rank hold MCI as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Barings Corporate Investors position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 28,276 Barings Corporate Investors shares in Q3 2024, an estimated $527K.
  • Raymond James Financial Services Advisors first reported a position in Barings Corporate Investors in Q3 2013 and held it in 19 quarters.
  • Raymond James Financial Services Advisors's Barings Corporate Investors position peaked at $915K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q3 2024.

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