RJFSA
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Raymond James Financial Services Advisors’s Mine Safety MSA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$563K Sell
3,175
-902
-22% -$164K ﹤0.01% 2535
2024
Q2 		$765K Buy
4,077
+63
+2% +$11.7K ﹤0.01% 2248
2024
Q1 		$777K Sell
4,014
-121
-3% -$21.3K ﹤0.01% 2214
2023
Q4 		$698K Buy
4,135
+193
+5% +$31.4K ﹤0.01% 2197
2023
Q3 		$621K Buy
3,942
+25
+0.6% +$4.29K ﹤0.01% 2189
2023
Q2 		$681K Hold
3,917
– – ﹤0.01% 2158
2023
Q1 		$523K Sell
3,917
-1,306
-25% -$176K ﹤0.01% 2307
2022
Q4 		$753K Buy
5,223
+927
+22% +$121K ﹤0.01% 2030
2022
Q3 		$469K Sell
4,296
-99
-2% -$12.2K ﹤0.01% 2288
2022
Q2 		$532K Sell
4,395
-817
-16% -$102K ﹤0.01% 2232
2022
Q1 		$692K Sell
5,212
-11
-0.2% -$1.52K ﹤0.01% 2181
2021
Q4 		$788K Sell
5,223
-296
-5% -$44.4K ﹤0.01% 2115
2021
Q3 		$804K Sell
5,519
-14,743
-73% -$2.34M ﹤0.01% 2099
2021
Q2 		$3.35M Buy
20,262
+227
+1% +$36.8K 0.01% 1181
2021
Q1 		$3.01M Buy
20,035
+14,390
+255% +$2.32M 0.01% 1171
2020
Q4 		$843K Buy
5,645
+687
+14% +$99.2K ﹤0.01% 1805
2020
Q3 		$665K Sell
4,958
-35
-0.7% -$4.29K ﹤0.01% 1798
2020
Q2 		$571K Buy
4,993
+82
+2% +$9.12K ﹤0.01% 1830
2020
Q1 		$497K Sell
4,911
-1,988
-29% -$250K ﹤0.01% 1561
2019
Q4 		$872K Sell
6,899
-1,035
-13% -$125K ﹤0.01% 1622
2019
Q3 		$866K Sell
7,934
-139
-2% -$14.7K ﹤0.01% 1549
2019
Q2 		$851K Sell
8,073
-56
-0.7% -$5.88K ﹤0.01% 1588
2019
Q1 		$841K Sell
8,129
-2,993
-27% -$301K ﹤0.01% 1552
2018
Q4 		$1.05M Sell
11,122
-2,381
-18% -$243K 0.01% 1241
2018
Q3 		$1.44M Buy
13,503
+28
+0.2% +$2.83K 0.01% 1248
2018
Q2 		$1.3M Sell
13,475
-4,306
-24% -$389K 0.01% 1265
2018
Q1 		$1.48M Buy
17,781
+4,037
+29% +$324K 0.01% 1091
2017
Q4 		$1.06M Sell
13,744
-3,106
-18% -$248K 0.01% 1258
2017
Q3 		$1.34M Sell
16,850
-117
-0.7% -$8.76K 0.01% 1123
2017
Q2 		$1.38M Buy
16,967
+161
+1% +$12.5K 0.01% 1064
2017
Q1 		$1.19M Buy
16,806
+539
+3% +$37.6K 0.01% 1072
2016
Q4 		$1.13M Sell
16,267
-1,340
-8% -$82.9K 0.01% 1047
2016
Q3 		$1.02M Sell
17,607
-3,597
-17% -$201K 0.01% 1087
2016
Q2 		$1.11M Sell
21,204
-4,583
-18% -$227K 0.01% 977
2016
Q1 		$1.25M Sell
25,787
-12,000
-32% -$518K 0.01% 809
2015
Q4 		$1.64M Hold
37,787
– – 0.02% 720
2015
Q3 		$1.51M Buy
+37,787
New +$1.76M 0.03% 624

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Mine Safety (MSA) stake by 22% in Q3 2024, selling an estimated $164K and leaving 3,175 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Raymond James Financial Services Advisors first reported a position in MSA in Q3 2015 and has held it in 37 quarters since. The position peaked at $3.35M in Q2 2021. 376 funds tracked by Wall St. Rank hold MSA as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,175 shares of Mine Safety worth $563K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 902 Mine Safety shares in Q3 2024, an estimated $164K.
  • Mine Safety made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2535 holding.
  • Raymond James Financial Services Advisors first reported a position in Mine Safety in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Mine Safety position peaked at $3.35M in Q2 2021.
  • 376 funds tracked by Wall St. Rank held Mine Safety as of Q3 2024.

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