RJFSA
MCR

Raymond James Financial Services Advisors’s MFS Charter Income Trust MCR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MCR Stock Details MCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$453K Hold
68,922
– – ﹤0.01% 2691
2024
Q2 		$432K Hold
68,922
– – ﹤0.01% 2646
2024
Q1 		$437K Buy
68,922
+1,900
+3% +$12.1K ﹤0.01% 2612
2023
Q4 		$433K Buy
67,022
+2,500
+4% +$15.1K ﹤0.01% 2511
2023
Q3 		$377K Hold
64,522
– – ﹤0.01% 2497
2023
Q2 		$407K Hold
64,522
– – ﹤0.01% 2472
2023
Q1 		$406K Sell
64,522
-3,350
-5% -$21.7K ﹤0.01% 2465
2022
Q4 		$417K Sell
67,872
-766
-1% -$4.88K ﹤0.01% 2362
2022
Q3 		$408K Sell
68,638
-3,019
-4% -$19.6K ﹤0.01% 2367
2022
Q2 		$451K Sell
71,657
-1,502
-2% -$10K ﹤0.01% 2344
2022
Q1 		$537K Buy
73,159
+455
+0.6% +$3.49K ﹤0.01% 2340
2021
Q4 		$619K Sell
72,704
-934
-1% -$8K ﹤0.01% 2256
2021
Q3 		$633K Sell
73,638
-472
-0.6% -$4.08K ﹤0.01% 2220
2021
Q2 		$648K Buy
74,110
+13
+0% +$114 ﹤0.01% 2213
2021
Q1 		$633K Sell
74,097
-676
-0.9% -$5.86K ﹤0.01% 2143
2020
Q4 		$656K Sell
74,773
-1,900
-2% -$15.9K ﹤0.01% 1970
2020
Q3 		$614K Buy
76,673
+15,649
+26% +$131K ﹤0.01% 1846
2020
Q2 		$485K Buy
61,024
+9,518
+18% +$75.6K ﹤0.01% 1936
2020
Q1 		$381K Sell
51,506
-10,968
-18% -$88.3K ﹤0.01% 1698
2019
Q4 		$526K Buy
62,474
+5,574
+10% +$46.4K ﹤0.01% 1948
2019
Q3 		$473K Buy
56,900
+4,017
+8% +$33.3K ﹤0.01% 1936
2019
Q2 		$431K Sell
52,883
-3,028
-5% -$24.1K ﹤0.01% 2024
2019
Q1 		$442K Buy
55,911
+26,065
+87% +$201K ﹤0.01% 1970
2018
Q4 		$219K Buy
29,846
+11,615
+64% +$86.2K ﹤0.01% 2196
2018
Q3 		$141K Buy
18,231
+326
+2% +$2.56K ﹤0.01% 2615
2018
Q2 		$142K Buy
17,905
+5,591
+45% +$44.7K ﹤0.01% 2553
2018
Q1 		$100K Buy
+12,314
New +$102K ﹤0.01% 2377

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its MFS Charter Income Trust (MCR) position steady in Q3 2024 at 68,922 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

Raymond James Financial Services Advisors first reported a position in MCR in Q1 2018 and has held it in 27 quarters since. The position peaked at $656K in Q4 2020. 57 funds tracked by Wall St. Rank hold MCR as of Q3 2024.

  • Raymond James Financial Services Advisors held 68,922 shares of MFS Charter Income Trust worth $453K as of Q3 2024.
  • Raymond James Financial Services Advisors left its MFS Charter Income Trust share count unchanged in Q3 2024.
  • MFS Charter Income Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2691 holding.
  • Raymond James Financial Services Advisors first reported a position in MFS Charter Income Trust in Q1 2018 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's MFS Charter Income Trust position peaked at $656K in Q4 2020.
  • 57 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2024.

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