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Raymond James Financial Services Advisors’s MSC Industrial Direct MSM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$261K Sell
3,038
-76
-2% -$6.21K ﹤0.01% 3022
2024
Q2 		$247K Sell
3,114
-21,121
-87% -$1.88M ﹤0.01% 2996
2024
Q1 		$2.35M Sell
24,235
-160
-0.7% -$15.7K ﹤0.01% 1566
2023
Q4 		$2.47M Buy
24,395
+852
+4% +$84.3K ﹤0.01% 1460
2023
Q3 		$2.31M Buy
23,543
+365
+2% +$36K ﹤0.01% 1419
2023
Q2 		$2.21M Buy
23,178
+1,287
+6% +$118K ﹤0.01% 1447
2023
Q1 		$1.84M Sell
21,891
-8,149
-27% -$675K ﹤0.01% 1534
2022
Q4 		$2.46M Buy
30,040
+4,997
+20% +$408K ﹤0.01% 1331
2022
Q3 		$1.82M Buy
25,043
+7,005
+39% +$552K ﹤0.01% 1467
2022
Q2 		$1.36M Sell
18,038
-1,649
-8% -$135K ﹤0.01% 1657
2022
Q1 		$1.68M Buy
19,687
+16,205
+465% +$1.31M ﹤0.01% 1612
2021
Q4 		$293K Sell
3,482
-3,503
-50% -$293K ﹤0.01% 2725
2021
Q3 		$560K Sell
6,985
-3,877
-36% -$329K ﹤0.01% 2298
2021
Q2 		$975K Buy
10,862
+287
+3% +$26.2K ﹤0.01% 1960
2021
Q1 		$954K Sell
10,575
-8,877
-46% -$756K ﹤0.01% 1891
2020
Q4 		$1.64M Buy
+19,452
New +$1.5M ﹤0.01% 1413
2020
Q3 		– Sell
-5,816
Closed -$423K – 2948
2020
Q2 		$423K Buy
5,816
+292
+5% +$18.8K ﹤0.01% 2019
2020
Q1 		$304K Sell
5,524
-1,934
-26% -$127K ﹤0.01% 1845
2019
Q4 		$585K Buy
7,458
+1,347
+22% +$99.5K ﹤0.01% 1860
2019
Q3 		$443K Sell
6,111
-4,679
-43% -$328K ﹤0.01% 1981
2019
Q2 		$801K Sell
10,790
-474
-4% -$36.6K ﹤0.01% 1621
2019
Q1 		$932K Sell
11,264
-734
-6% -$60.4K ﹤0.01% 1497
2018
Q4 		$923K Sell
11,998
-9,207
-43% -$763K ﹤0.01% 1307
2018
Q3 		$1.87M Sell
21,205
-9,593
-31% -$818K 0.01% 1123
2018
Q2 		$2.61M Sell
30,798
-5,347
-15% -$484K 0.01% 885
2018
Q1 		$3.31M Buy
36,145
+22,771
+170% +$2.1M 0.02% 718
2017
Q4 		$1.29M Buy
13,374
+2,036
+18% +$170K 0.01% 1147
2017
Q3 		$857K Buy
+11,338
New +$822K 0.01% 1406

Other funds holding MSM

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its MSC Industrial Direct (MSM) stake by 2.4% in Q3 2024, selling an estimated $6.21K and leaving 3,038 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Raymond James Financial Services Advisors first reported a position in MSM in Q3 2017 and has held it in 28 quarters since. The position peaked at $3.31M in Q1 2018. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,038 shares of MSC Industrial Direct worth $261K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 76 MSC Industrial Direct shares in Q3 2024, an estimated $6.21K.
  • MSC Industrial Direct made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3022 holding.
  • Raymond James Financial Services Advisors first reported a position in MSC Industrial Direct in Q3 2017 and has held it in 28 quarters since.
  • Raymond James Financial Services Advisors's MSC Industrial Direct position peaked at $3.31M in Q1 2018.
  • 411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

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