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Raymond James Financial Services Advisors’s Magna International MGA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$379K Sell
9,239
-425
-4% -$17.8K ﹤0.01% 2806
2024
Q2 		$405K Sell
9,664
-460
-5% -$21.5K ﹤0.01% 2682
2024
Q1 		$552K Buy
10,124
+1,403
+16% +$77.4K ﹤0.01% 2442
2023
Q4 		$515K Buy
8,721
+875
+11% +$47.2K ﹤0.01% 2392
2023
Q3 		$421K Sell
7,846
-1,515
-16% -$88.3K ﹤0.01% 2432
2023
Q2 		$528K Buy
9,361
+42
+0.5% +$2.23K ﹤0.01% 2320
2023
Q1 		$499K Sell
9,319
-1,281
-12% -$74.1K ﹤0.01% 2341
2022
Q4 		$595K Sell
10,600
-24,640
-70% -$1.38M ﹤0.01% 2167
2022
Q3 		$1.67M Sell
35,240
-1,703
-5% -$99.1K ﹤0.01% 1520
2022
Q2 		$2.03M Buy
36,943
+2,981
+9% +$182K ﹤0.01% 1429
2022
Q1 		$2.18M Buy
33,962
+724
+2% +$53.6K ﹤0.01% 1431
2021
Q4 		$2.69M Buy
33,238
+166
+0.5% +$13.5K 0.01% 1348
2021
Q3 		$2.48M Buy
33,072
+143
+0.4% +$11.8K 0.01% 1362
2021
Q2 		$3.05M Sell
32,929
-4,706
-13% -$449K 0.01% 1233
2021
Q1 		$3.32M Buy
37,635
+6,140
+19% +$498K 0.01% 1115
2020
Q4 		$2.23M Buy
31,495
+946
+3% +$55.7K 0.01% 1232
2020
Q3 		$1.4M Sell
30,549
-1,673
-5% -$80.5K ﹤0.01% 1345
2020
Q2 		$1.44M Buy
+32,222
New +$1.27M ﹤0.01% 1278
2020
Q1 		– Sell
-39,254
Closed -$2.15M – 2685
2019
Q4 		$2.15M Buy
39,254
+2,603
+7% +$141K 0.01% 1137
2019
Q3 		$1.96M Buy
36,651
+6,918
+23% +$345K 0.01% 1122
2019
Q2 		$1.48M Buy
29,733
+1,009
+4% +$49.8K 0.01% 1270
2019
Q1 		$1.4M Sell
28,724
-2,844
-9% -$143K 0.01% 1261
2018
Q4 		$1.43M Sell
31,568
-6,488
-17% -$314K 0.01% 1082
2018
Q3 		$2M Sell
38,056
-4,290
-10% -$241K 0.01% 1072
2018
Q2 		$2.46M Buy
42,346
+1,398
+3% +$86.8K 0.01% 913
2018
Q1 		$2.31M Buy
40,948
+1,575
+4% +$88K 0.01% 864
2017
Q4 		$2.23M Buy
39,373
+10,090
+34% +$555K 0.01% 858
2017
Q3 		$1.56M Buy
29,283
+3,147
+12% +$153K 0.01% 1035
2017
Q2 		$1.21M Buy
26,136
+5,233
+25% +$227K 0.01% 1149
2017
Q1 		$902K Buy
20,903
+4,472
+27% +$196K 0.01% 1248
2016
Q4 		$713K Sell
16,431
-3,634
-18% -$153K 0.01% 1316
2016
Q3 		$862K Sell
20,065
-122
-0.6% -$4.8K 0.01% 1174
2016
Q2 		$708K Sell
20,187
-10,935
-35% -$441K 0.01% 1230
2016
Q1 		$1.34M Buy
31,122
+3,511
+13% +$131K 0.02% 783
2015
Q4 		$1.12M Buy
+27,611
New +$1.29M 0.01% 877
2013
Q3 		– Sell
-57,800
Closed -$2.06M – 755
2013
Q2 		$2.06M Buy
+57,800
New +$1.83M 0.06% 370

Other funds holding MGA

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Magna International (MGA) stake by 4.4% in Q3 2024, selling an estimated $17.8K and leaving 9,239 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

Raymond James Financial Services Advisors first reported a position in MGA in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.32M in Q1 2021. 381 funds tracked by Wall St. Rank hold MGA as of Q3 2024.

  • Raymond James Financial Services Advisors held 9,239 shares of Magna International worth $379K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 425 Magna International shares in Q3 2024, an estimated $17.8K.
  • Magna International made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2806 holding.
  • Raymond James Financial Services Advisors first reported a position in Magna International in Q2 2013 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Magna International position peaked at $3.32M in Q1 2021.
  • 381 funds tracked by Wall St. Rank held Magna International as of Q3 2024.

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