RJFSA
MLM icon

Raymond James Financial Services Advisors’s Martin Marietta Materials MLM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.67M Sell
17,960
-734
-4% -$397K 0.01% 879
2024
Q2 		$10.1M Sell
18,694
-2,284
-11% -$1.33M 0.01% 832
2024
Q1 		$12.9M Buy
20,978
+12,275
+141% +$6.7M 0.02% 696
2023
Q4 		$4.34M Sell
8,703
-1,018
-10% -$459K 0.01% 1161
2023
Q3 		$3.99M Sell
9,721
-543
-5% -$240K 0.01% 1124
2023
Q2 		$4.74M Buy
10,264
+3,665
+56% +$1.45M 0.01% 1036
2023
Q1 		$2.34M Buy
6,599
+257
+4% +$90.2K ﹤0.01% 1398
2022
Q4 		$2.15M Sell
6,342
-109
-2% -$37.2K ﹤0.01% 1403
2022
Q3 		$2.08M Buy
6,451
+137
+2% +$46.4K ﹤0.01% 1399
2022
Q2 		$1.89M Sell
6,314
-437
-6% -$149K ﹤0.01% 1469
2022
Q1 		$2.6M Sell
6,751
-1,051
-13% -$407K ﹤0.01% 1345
2021
Q4 		$3.44M Buy
7,802
+573
+8% +$232K 0.01% 1213
2021
Q3 		$2.47M Buy
7,229
+93
+1% +$33.8K 0.01% 1368
2021
Q2 		$2.51M Buy
7,136
+2,412
+51% +$859K 0.01% 1347
2021
Q1 		$1.59M Buy
4,724
+1,210
+34% +$386K ﹤0.01% 1538
2020
Q4 		$998K Sell
3,514
-2,278
-39% -$607K ﹤0.01% 1704
2020
Q3 		$1.36M Buy
5,792
+2,814
+94% +$609K ﹤0.01% 1361
2020
Q2 		$615K Buy
2,978
+106
+4% +$20.4K ﹤0.01% 1777
2020
Q1 		$543K Sell
2,872
-675
-19% -$161K ﹤0.01% 1500
2019
Q4 		$992K Buy
3,547
+407
+13% +$109K ﹤0.01% 1541
2019
Q3 		$862K Sell
3,140
-13
-0.4% -$3.21K ﹤0.01% 1557
2019
Q2 		$726K Buy
3,153
+217
+7% +$47K ﹤0.01% 1679
2019
Q1 		$591K Sell
2,936
-589
-17% -$110K ﹤0.01% 1783
2018
Q4 		$606K Sell
3,525
-11,108
-76% -$1.97M ﹤0.01% 1546
2018
Q3 		$2.66M Buy
14,633
+7,871
+116% +$1.62M 0.01% 912
2018
Q2 		$1.51M Buy
6,762
+848
+14% +$181K 0.01% 1183
2018
Q1 		$1.23M Sell
5,914
-1,034
-15% -$224K 0.01% 1199
2017
Q4 		$1.54M Buy
6,948
+3,861
+125% +$808K 0.01% 1030
2017
Q3 		$637K Sell
3,087
-181
-6% -$38.3K ﹤0.01% 1581
2017
Q2 		$728K Sell
3,268
-135
-4% -$30.5K 0.01% 1456
2017
Q1 		$743K Buy
3,403
+175
+5% +$38.6K 0.01% 1352
2016
Q4 		$715K Buy
3,228
+1,346
+72% +$277K 0.01% 1314
2016
Q3 		$337K Buy
+1,882
New +$359K ﹤0.01% 1713

Other funds holding MLM

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Martin Marietta Materials (MLM) stake by 3.9% in Q3 2024, selling an estimated $397K and leaving 17,960 shares worth $9.67M. The position accounts for 0.01% of the portfolio, ranked #879.

Raymond James Financial Services Advisors first reported a position in MLM in Q3 2016 and has held it in 33 quarters since. The position peaked at $12.9M in Q1 2024. 944 funds tracked by Wall St. Rank hold MLM as of Q3 2024.

  • Raymond James Financial Services Advisors held 17,960 shares of Martin Marietta Materials worth $9.67M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 734 Martin Marietta Materials shares in Q3 2024, an estimated $397K.
  • Martin Marietta Materials made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #879 holding.
  • Raymond James Financial Services Advisors first reported a position in Martin Marietta Materials in Q3 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's Martin Marietta Materials position peaked at $12.9M in Q1 2024.
  • 944 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2024.

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