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Raymond James Financial Services Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,100
Closed -$124K – 3355
2022
Q2 		$124K Buy
+16,100
New +$1.53M ﹤0.01% 2981

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its McCormick & Company Non-Voting (MKC) stake by 19% in Q3 2024, selling an estimated $1.49M and leaving 80,979 shares worth $6.66M. The position accounts for 0.01% of the portfolio, ranked #1080.

Raymond James Financial Services Advisors first reported a position in MKC in Q1 2016 and has held it in 34 quarters since. The position peaked at $26.5M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

  • Raymond James Financial Services Advisors held 80,979 shares of McCormick & Company Non-Voting worth $6.66M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 19,062 McCormick & Company Non-Voting shares in Q3 2024, an estimated $1.49M.
  • McCormick & Company Non-Voting made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1080 holding.
  • Raymond James Financial Services Advisors first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's McCormick & Company Non-Voting position peaked at $26.5M in Q4 2021.
  • 1,011 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

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