RJFSA
MXF

Raymond James Financial Services Advisors’s Mexico Fund MXF Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$390K Buy
25,871
+14,853
+135% +$231K ﹤0.01% 2784
2024
Q2 		$176K Buy
+11,018
New +$195K ﹤0.01% 3153
2013
Q3 		– Sell
-10,505
Closed -$323K – 777
2013
Q2 		$323K Buy
+10,505
New +$351K 0.01% 988

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Mexico Fund (MXF) stake by 135% in Q3 2024, buying an estimated $231K and bringing the position to 25,871 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

Raymond James Financial Services Advisors first reported a position in MXF in Q2 2013 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold MXF as of Q3 2024.

  • Raymond James Financial Services Advisors held 25,871 shares of Mexico Fund worth $390K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 14,853 Mexico Fund shares in Q3 2024, an estimated $231K.
  • Mexico Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2784 holding.
  • Raymond James Financial Services Advisors first reported a position in Mexico Fund in Q2 2013 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2024.

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