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Raymond James Financial Services Advisors’s Strategy Inc MSTR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.28M Buy
25,365
+945
+4% +$135K 0.01% 1307
2024
Q2 		$3.36M Sell
24,420
-1,380
-5% -$199K ﹤0.01% 1376
2024
Q1 		$4.4M Sell
25,800
-190
-0.7% -$17.3K 0.01% 1206
2023
Q4 		$1.64M Sell
25,990
-750
-3% -$35.6K ﹤0.01% 1679
2023
Q3 		$878K Buy
26,740
+990
+4% +$37.3K ﹤0.01% 1984
2023
Q2 		$882K Sell
25,750
-80
-0.3% -$2.42K ﹤0.01% 1997
2023
Q1 		$755K Sell
25,830
-560
-2% -$13.7K ﹤0.01% 2090
2022
Q4 		$374K Sell
26,390
-2,010
-7% -$41.1K ﹤0.01% 2437
2022
Q3 		$603K Sell
28,400
-230
-0.8% -$5.77K ﹤0.01% 2135
2022
Q2 		$470K Sell
28,630
-1,470
-5% -$42.5K ﹤0.01% 2320
2022
Q1 		$1.46M Sell
30,100
-1,570
-5% -$68K ﹤0.01% 1693
2021
Q4 		$1.72M Sell
31,670
-7,560
-19% -$520K ﹤0.01% 1639
2021
Q3 		$2.27M Sell
39,230
-3,280
-8% -$210K ﹤0.01% 1417
2021
Q2 		$2.83M Buy
42,510
+12,110
+40% +$716K 0.01% 1278
2021
Q1 		$2.06M Buy
30,400
+8,610
+40% +$608K ﹤0.01% 1390
2020
Q4 		$847K Buy
+21,790
New +$509K ﹤0.01% 1797

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Strategy Inc (MSTR) stake by 3.9% in Q3 2024, buying an estimated $135K and bringing the position to 25,365 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #1307.

Raymond James Financial Services Advisors first reported a position in MSTR in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.4M in Q1 2024. 661 funds tracked by Wall St. Rank hold MSTR as of Q3 2024.

  • Raymond James Financial Services Advisors held 25,365 shares of Strategy Inc worth $4.28M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 945 Strategy Inc shares in Q3 2024, an estimated $135K.
  • Strategy Inc made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1307 holding.
  • Raymond James Financial Services Advisors first reported a position in Strategy Inc in Q4 2020 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's Strategy Inc position peaked at $4.4M in Q1 2024.
  • 661 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2024.

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