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Raymond James Financial Services Advisors’s Middlesex Water MSEX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$527K Buy
8,085
+20
+0.2% +$1.24K ﹤0.01% 2584
2024
Q2 		$421K Buy
8,065
+181
+2% +$9.4K ﹤0.01% 2658
2024
Q1 		$414K Sell
7,884
-115
-1% -$6.36K ﹤0.01% 2648
2023
Q4 		$525K Sell
7,999
-1,156
-13% -$76.2K ﹤0.01% 2377
2023
Q3 		$607K Sell
9,155
-61
-0.7% -$4.7K ﹤0.01% 2207
2023
Q2 		$743K Sell
9,216
-75
-0.8% -$5.87K ﹤0.01% 2099
2023
Q1 		$726K Sell
9,291
-336
-3% -$27.1K ﹤0.01% 2108
2022
Q4 		$757K Sell
9,627
-995
-9% -$86.4K ﹤0.01% 2023
2022
Q3 		$820K Sell
10,622
-945
-8% -$84.6K ﹤0.01% 1939
2022
Q2 		$1.01M Sell
11,567
-1,419
-11% -$127K ﹤0.01% 1818
2022
Q1 		$1.37M Sell
12,986
-154
-1% -$15.7K ﹤0.01% 1741
2021
Q4 		$1.58M Sell
13,140
-5,895
-31% -$626K ﹤0.01% 1690
2021
Q3 		$1.96M Sell
19,035
-4,277
-18% -$439K ﹤0.01% 1497
2021
Q2 		$1.91M Buy
23,312
+3,553
+18% +$294K ﹤0.01% 1498
2021
Q1 		$1.56M Buy
19,759
+4,720
+31% +$357K ﹤0.01% 1547
2020
Q4 		$1.09M Sell
15,039
-563
-4% -$38.9K ﹤0.01% 1644
2020
Q3 		$970K Sell
15,602
-220
-1% -$14.3K ﹤0.01% 1570
2020
Q2 		$1.06M Buy
+15,822
New +$1M ﹤0.01% 1455
2020
Q1 		– Sell
-14,631
Closed -$930K – 2701
2019
Q4 		$930K Sell
14,631
-2,239
-13% -$142K ﹤0.01% 1577
2019
Q3 		$1.1M Sell
16,870
-601
-3% -$36.6K ﹤0.01% 1420
2019
Q2 		$1.03M Sell
17,471
-40,812
-70% -$2.37M ﹤0.01% 1484
2019
Q1 		$3.26M Buy
58,283
+47,726
+452% +$2.69M 0.01% 822
2018
Q4 		$563K Buy
10,557
+4
+0% +$197 ﹤0.01% 1598
2018
Q3 		$511K Sell
10,553
-1,621
-13% -$73.9K ﹤0.01% 1892
2018
Q2 		$513K Sell
12,174
-1,635
-12% -$67.8K ﹤0.01% 1851
2018
Q1 		$507K Sell
13,809
-15,828
-53% -$586K ﹤0.01% 1712
2017
Q4 		$1.18M Buy
29,637
+164
+0.6% +$7.07K 0.01% 1194
2017
Q3 		$1.16M Sell
29,473
-2,126
-7% -$82.6K 0.01% 1220
2017
Q2 		$1.25M Buy
31,599
+10,040
+47% +$375K 0.01% 1124
2017
Q1 		$797K Sell
21,559
-1,346
-6% -$50.3K 0.01% 1311
2016
Q4 		$984K Sell
22,905
-141
-0.6% -$5.4K 0.01% 1123
2016
Q3 		$812K Buy
23,046
+240
+1% +$9.06K 0.01% 1211
2016
Q2 		$989K Buy
22,806
+828
+4% +$30.6K 0.01% 1048
2016
Q1 		$678K Buy
21,978
+2,616
+14% +$74.2K 0.01% 1121
2015
Q4 		$514K Buy
19,362
+638
+3% +$16.3K 0.01% 1191
2015
Q3 		$446K Buy
+18,724
New +$430K 0.01% 1104

Other funds holding MSEX

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Middlesex Water (MSEX) stake by 0.25% in Q3 2024, buying an estimated $1.24K and bringing the position to 8,085 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

Raymond James Financial Services Advisors first reported a position in MSEX in Q3 2015 and has held it in 36 quarters since. The position peaked at $3.26M in Q1 2019. 199 funds tracked by Wall St. Rank hold MSEX as of Q3 2024.

  • Raymond James Financial Services Advisors held 8,085 shares of Middlesex Water worth $527K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 20 Middlesex Water shares in Q3 2024, an estimated $1.24K.
  • Middlesex Water made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2584 holding.
  • Raymond James Financial Services Advisors first reported a position in Middlesex Water in Q3 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Middlesex Water position peaked at $3.26M in Q1 2019.
  • 199 funds tracked by Wall St. Rank held Middlesex Water as of Q3 2024.

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