Raymond James Financial Services Advisors’s MidCap Financial Investment MFIC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$225K	Buy	+16,800	New	+$237K	﹤0.01%	3119
2023 Q1	–	Sell	-10,085	Closed	-$115K	–	3353
2022 Q4	$115K	Buy	+10,085	New	+$116K	﹤0.01%	2988
2021 Q3	–	Sell	-13,334	Closed	-$182K	–	3366
2021 Q2	$182K	Buy	13,334 +586	+5%	+$8.4K	﹤0.01%	3037
2021 Q1	$175K	Buy	12,748 +842	+7%	+$11.1K	﹤0.01%	2938
2020 Q4	$127K	Sell	11,906 -18,900	-61%	-$183K	﹤0.01%	2823
2020 Q3	$255K	Sell	30,806 -2,512	-8%	-$23.2K	﹤0.01%	2378
2020 Q2	$319K	Sell	33,318 -7,596	-19%	-$68.6K	﹤0.01%	2193
2020 Q1	$276K	Buy	40,914 +8,840	+28%	+$132K	﹤0.01%	1897
2019 Q4	$560K	Buy	32,074 +14,954	+87%	+$247K	﹤0.01%	1901
2019 Q3	$275K	Buy	17,120 +3,130	+22%	+$51.2K	﹤0.01%	2296
2019 Q2	$221K	Buy	+13,990	New	+$220K	﹤0.01%	2471
2018 Q4	–	Sell	-7,316	Closed	-$119K	–	2721
2018 Q3	$119K	Sell	7,316 -1,043	-12%	-$17.8K	﹤0.01%	2639
2018 Q2	$140K	Buy	8,359 +775	+10%	+$12.9K	﹤0.01%	2557
2018 Q1	$119K	Sell	7,584 -960	-11%	-$15.9K	﹤0.01%	2353
2017 Q4	$145K	Buy	8,544 +973	+13%	+$17.5K	﹤0.01%	2333
2017 Q3	$139K	Sell	7,571 -1,332	-15%	-$24.8K	﹤0.01%	2355
2017 Q2	$171K	Sell	8,903 -414	-4%	-$8.05K	﹤0.01%	2271
2017 Q1	$183K	Buy	9,317 +273	+3%	+$5.06K	﹤0.01%	2163
2016 Q4	$159K	Buy	9,044 +744	+9%	+$13.3K	﹤0.01%	2121
2016 Q3	$144K	Sell	8,300 -2,039	-20%	-$35.7K	﹤0.01%	2107
2016 Q2	$172K	Buy	10,339 +3,433	+50%	+$57.5K	﹤0.01%	2013
2016 Q1	$115K	Buy	+6,906	New	+$107K	﹤0.01%	1891
2015 Q4	–	Sell	-13,405	Closed	-$220K	–	1614
2015 Q3	$220K	Buy	+13,405	New	+$265K	﹤0.01%	1328

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial Services Advisors opened a new position in MidCap Financial Investment (MFIC) in Q3 2024: 16,800 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #3119 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in MFIC as recently as Q4 2022.

Raymond James Financial Services Advisors first reported a position in MFIC in Q3 2015 and has held it in 23 quarters since. The position peaked at $560K in Q4 2019. 176 funds tracked by Wall St. Rank hold MFIC as of Q3 2024.

Raymond James Financial Services Advisors held 16,800 shares of MidCap Financial Investment worth $225K as of Q3 2024.
MidCap Financial Investment was a new Raymond James Financial Services Advisors position in Q3 2024.
MidCap Financial Investment made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3119 holding.
Raymond James Financial Services Advisors first reported a position in MidCap Financial Investment in Q3 2015 and has held it in 23 quarters since.
Raymond James Financial Services Advisors's MidCap Financial Investment position peaked at $560K in Q4 2019.
176 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2024.

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