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Raymond James Financial Services Advisors’s Merit Medical Systems MMSI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$334K Buy
3,379
+67
+2% +$6.13K ﹤0.01% 2898
2024
Q2 		$285K Sell
3,312
-62
-2% -$4.88K ﹤0.01% 2905
2024
Q1 		$256K Buy
3,374
+667
+25% +$51.5K ﹤0.01% 2942
2023
Q4 		$206K Buy
+2,707
New +$189K ﹤0.01% 2974
2023
Q3 		– Sell
-5,731
Closed -$479K – 3304
2023
Q2 		$479K Sell
5,731
-342
-6% -$27.8K ﹤0.01% 2376
2023
Q1 		$449K Sell
6,073
-258
-4% -$18.1K ﹤0.01% 2401
2022
Q4 		$447K Buy
6,331
+96
+2% +$6.41K ﹤0.01% 2331
2022
Q3 		$352K Sell
6,235
-167
-3% -$9.62K ﹤0.01% 2485
2022
Q2 		$347K Sell
6,402
-19
-0.3% -$1.16K ﹤0.01% 2495
2022
Q1 		$427K Buy
6,421
+4
+0.1% +$241 ﹤0.01% 2469
2021
Q4 		$400K Buy
6,417
+10
+0.2% +$670 ﹤0.01% 2521
2021
Q3 		$460K Sell
6,407
-190
-3% -$12.9K ﹤0.01% 2417
2021
Q2 		$427K Buy
6,597
+8
+0.1% +$495 ﹤0.01% 2474
2021
Q1 		$395K Buy
6,589
+131
+2% +$7.5K ﹤0.01% 2448
2020
Q4 		$358K Buy
6,458
+191
+3% +$9.86K ﹤0.01% 2354
2020
Q3 		$273K Sell
6,267
-231
-4% -$10.4K ﹤0.01% 2329
2020
Q2 		$297K Buy
+6,498
New +$262K ﹤0.01% 2242
2019
Q4 		– Sell
-7,257
Closed -$221K – 2905
2019
Q3 		$221K Sell
7,257
-708
-9% -$28.6K ﹤0.01% 2425
2019
Q2 		$474K Sell
7,965
-12,644
-61% -$725K ﹤0.01% 1964
2019
Q1 		$1.27M Buy
20,609
+885
+4% +$50.2K 0.01% 1316
2018
Q4 		$1.1M Sell
19,724
-31,343
-61% -$1.86M 0.01% 1205
2018
Q3 		$3.14M Buy
51,067
+26,609
+109% +$1.53M 0.01% 837
2018
Q2 		$1.25M Sell
24,458
-146
-0.6% -$7.23K 0.01% 1286
2018
Q1 		$1.12M Buy
24,604
+4,781
+24% +$216K 0.01% 1240
2017
Q4 		$856K Buy
19,823
+7,533
+61% +$316K 0.01% 1399
2017
Q3 		$520K Sell
12,290
-3,097
-20% -$125K ﹤0.01% 1691
2017
Q2 		$587K Sell
15,387
-168
-1% -$5.61K ﹤0.01% 1590
2017
Q1 		$450K Sell
15,555
-14,082
-48% -$394K ﹤0.01% 1635
2016
Q4 		$785K Buy
+29,637
New +$716K 0.01% 1245
2015
Q4 		– Sell
-24,177
Closed -$578K – 1615
2015
Q3 		$578K Buy
+24,177
New +$569K 0.01% 993

Other funds holding MMSI

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Merit Medical Systems (MMSI) stake by 2% in Q3 2024, buying an estimated $6.13K and bringing the position to 3,379 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Raymond James Financial Services Advisors first reported a position in MMSI in Q3 2015 and has held it in 30 quarters since. The position peaked at $3.14M in Q3 2018. 378 funds tracked by Wall St. Rank hold MMSI as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,379 shares of Merit Medical Systems worth $334K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 67 Merit Medical Systems shares in Q3 2024, an estimated $6.13K.
  • Merit Medical Systems made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2898 holding.
  • Raymond James Financial Services Advisors first reported a position in Merit Medical Systems in Q3 2015 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's Merit Medical Systems position peaked at $3.14M in Q3 2018.
  • 378 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2024.

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