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Raymond James Financial Services Advisors’s Mueller Industries MLI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$871K Buy
23,496
+1,098
+5% +$36.8K ﹤0.01% 2250
2024
Q2 		$638K Buy
22,398
+1,248
+6% +$35K ﹤0.01% 2370
2024
Q1 		$570K Sell
21,150
-2,472
-10% -$61.1K ﹤0.01% 2424
2023
Q4 		$557K Buy
23,622
+86
+0.4% +$1.74K ﹤0.01% 2342
2023
Q3 		$442K Buy
23,536
+124
+0.5% +$2.46K ﹤0.01% 2406
2023
Q2 		$511K Buy
23,412
+188
+0.8% +$3.57K ﹤0.01% 2341
2023
Q1 		$427K Buy
23,224
+1,000
+4% +$17.5K ﹤0.01% 2432
2022
Q4 		$328K Buy
+22,224
New +$355K ﹤0.01% 2535
2021
Q4 		– Sell
-26,248
Closed -$270K – 3397
2021
Q3 		$270K Sell
26,248
-412
-2% -$4.41K ﹤0.01% 2761
2021
Q2 		$289K Hold
26,660
– – ﹤0.01% 2748
2021
Q1 		$276K Buy
26,660
+1,300
+5% +$12.8K ﹤0.01% 2681
2020
Q4 		$223K Buy
+25,360
New +$203K ﹤0.01% 2645
2020
Q1 		– Sell
-29,088
Closed -$231K – 2691
2019
Q4 		$231K Buy
+29,088
New +$223K ﹤0.01% 2484
2019
Q3 		– Sell
-27,488
Closed -$201K – 2893
2019
Q2 		$201K Hold
27,488
– – ﹤0.01% 2542
2019
Q1 		$215K Buy
+27,488
New +$202K ﹤0.01% 2454
2018
Q3 		– Sell
-27,488
Closed -$203K – 2868
2018
Q2 		$203K Buy
+27,488
New +$199K ﹤0.01% 2475
2018
Q1 		– Sell
-26,688
Closed -$236K – 2665
2017
Q4 		$236K Hold
26,688
– – ﹤0.01% 2155
2017
Q3 		$233K Sell
26,688
-340
-1% -$2.61K ﹤0.01% 2175
2017
Q2 		$206K Buy
+27,028
New +$209K ﹤0.01% 2211

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Mueller Industries (MLI) stake by 4.9% in Q3 2024, buying an estimated $36.8K and bringing the position to 23,496 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

Raymond James Financial Services Advisors first reported a position in MLI in Q2 2017 and has held it in 19 quarters since. 479 funds tracked by Wall St. Rank hold MLI as of Q3 2024.

  • Raymond James Financial Services Advisors held 23,496 shares of Mueller Industries worth $871K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,098 Mueller Industries shares in Q3 2024, an estimated $36.8K.
  • Mueller Industries made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2250 holding.
  • Raymond James Financial Services Advisors first reported a position in Mueller Industries in Q2 2017 and has held it in 19 quarters since.
  • 479 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2024.

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