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Raymond James Financial Services Advisors’s New Mountain Finance NMFC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$915K Sell
76,418
-2,489
-3% -$30.4K ﹤0.01% 2222
2024
Q2 		$966K Buy
78,907
+812
+1% +$10.2K ﹤0.01% 2107
2024
Q1 		$989K Buy
78,095
+6,148
+9% +$78.3K ﹤0.01% 2065
2023
Q4 		$915K Sell
71,947
-3,501
-5% -$44.6K ﹤0.01% 2030
2023
Q3 		$977K Buy
75,448
+7,066
+10% +$90.1K ﹤0.01% 1924
2023
Q2 		$851K Buy
68,382
+26,511
+63% +$320K ﹤0.01% 2014
2023
Q1 		$510K Buy
41,871
+154
+0.4% +$1.94K ﹤0.01% 2331
2022
Q4 		$516K Sell
41,717
-3,358
-7% -$41.4K ﹤0.01% 2242
2022
Q3 		$520K Sell
45,075
-24,497
-35% -$313K ﹤0.01% 2226
2022
Q2 		$829K Sell
69,572
-8,313
-11% -$107K ﹤0.01% 1953
2022
Q1 		$1.08M Buy
77,885
+1,357
+2% +$18.4K ﹤0.01% 1892
2021
Q4 		$1.05M Sell
76,528
-8,961
-10% -$123K ﹤0.01% 1958
2021
Q3 		$1.14M Buy
85,489
+17,773
+26% +$238K ﹤0.01% 1870
2021
Q2 		$892K Buy
67,716
+50,732
+299% +$662K ﹤0.01% 2026
2021
Q1 		$211K Buy
16,984
+409
+2% +$4.99K ﹤0.01% 2873
2020
Q4 		$188K Sell
16,575
-4,167
-20% -$44.7K ﹤0.01% 2736
2020
Q3 		$198K Sell
20,742
-258
-1% -$2.49K ﹤0.01% 2551
2020
Q2 		$195K Sell
21,000
-6,360
-23% -$52.2K ﹤0.01% 2506
2020
Q1 		$186K Buy
27,360
+402
+1% +$4.96K ﹤0.01% 2092
2019
Q4 		$370K Buy
26,958
+2,340
+10% +$31.7K ﹤0.01% 2181
2019
Q3 		$336K Sell
24,618
-2,103
-8% -$28.7K ﹤0.01% 2173
2019
Q2 		$373K Buy
26,721
+4,339
+19% +$60.6K ﹤0.01% 2119
2019
Q1 		$304K Buy
22,382
+9,845
+79% +$134K ﹤0.01% 2232
2018
Q4 		$158K Buy
12,537
+170
+1% +$2.25K ﹤0.01% 2323
2018
Q3 		$167K Buy
+12,367
New +$171K ﹤0.01% 2575
2018
Q1 		– Sell
-48,328
Closed -$655K – 2673
2017
Q4 		$655K Sell
48,328
-38,955
-45% -$549K ﹤0.01% 1549
2017
Q3 		$1.24M Sell
87,283
-4,041
-4% -$57.4K 0.01% 1165
2017
Q2 		$1.33M Buy
+91,324
New +$1.33M 0.01% 1090
2016
Q3 		– Sell
-11,992
Closed -$155K – 2359
2016
Q2 		$155K Buy
+11,992
New +$149K ﹤0.01% 2039

Other funds holding NMFC

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its New Mountain Finance (NMFC) stake by 3.2% in Q3 2024, selling an estimated $30.4K and leaving 76,418 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Raymond James Financial Services Advisors first reported a position in NMFC in Q2 2016 and has held it in 29 quarters since. The position peaked at $1.33M in Q2 2017. 169 funds tracked by Wall St. Rank hold NMFC as of Q3 2024.

  • Raymond James Financial Services Advisors held 76,418 shares of New Mountain Finance worth $915K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,489 New Mountain Finance shares in Q3 2024, an estimated $30.4K.
  • New Mountain Finance made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2222 holding.
  • Raymond James Financial Services Advisors first reported a position in New Mountain Finance in Q2 2016 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's New Mountain Finance position peaked at $1.33M in Q2 2017.
  • 169 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2024.

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