Raymond James Financial Services Advisors’s Barings Participation Investors MPV Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MPV Stock Details MPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$186K	Buy	+11,006	New	+$179K	﹤0.01%	3203
2024 Q2	–	Sell	-10,899	Closed	-$176K	–	3477
2024 Q1	$176K	Buy	+10,899	New	+$170K	﹤0.01%	3131
2020 Q4	–	Sell	-12,775	Closed	-$139K	–	3037
2020 Q3	$139K	Sell	12,775 -32,764	-72%	-$378K	﹤0.01%	2629
2020 Q2	$581K	Buy	45,539 +748	+2%	+$9.03K	﹤0.01%	1816
2020 Q1	$521K	Sell	44,791 -4,351	-9%	-$65.2K	﹤0.01%	1528
2019 Q4	$793K	Sell	49,142 -2,112	-4%	-$34.7K	﹤0.01%	1679
2019 Q3	$893K	Buy	51,254 +14,256	+39%	+$238K	﹤0.01%	1529
2019 Q2	$603K	Buy	36,998 +16,601	+81%	+$263K	﹤0.01%	1804
2019 Q1	$313K	Buy	+20,397	New	+$314K	﹤0.01%	2210

Other funds holding MPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors opened a new position in Barings Participation Investors (MPV) in Q3 2024: 11,006 shares worth $186K. The stake represents ﹤0.01% of the portfolio and ranks #3203 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in MPV as recently as Q1 2024.

Raymond James Financial Services Advisors first reported a position in MPV in Q1 2019 and has held it in 9 quarters since. The position peaked at $893K in Q3 2019. 37 funds tracked by Wall St. Rank hold MPV as of Q3 2024.

Raymond James Financial Services Advisors held 11,006 shares of Barings Participation Investors worth $186K as of Q3 2024.
Barings Participation Investors was a new Raymond James Financial Services Advisors position in Q3 2024.
Barings Participation Investors made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3203 holding.
Raymond James Financial Services Advisors first reported a position in Barings Participation Investors in Q1 2019 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's Barings Participation Investors position peaked at $893K in Q3 2019.
37 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2024.

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