Raymond James Financial
MASI

Raymond James Financial’s Masimo MASI Stock Holding History

Raymond James Financial’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.3M Sell
170,527
-15,983
-9% -$2.51M 0.01% 1183
2025
Q4 		$24.3M Sell
186,510
-9,511
-5% -$1.36M 0.01% 1306
2025
Q3 		$28.9M Sell
196,021
-4,208
-2% -$637K 0.01% 1153
2025
Q2 		$33.7M Sell
200,229
-5,887
-3% -$940K 0.01% 1007
2025
Q1 		$34.3M Buy
206,116
+2,145
+1% +$372K 0.01% 938
2024
Q4 		$33.7M Buy
+203,971
New +$32.2M 0.01% 957

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial's MASI Position: Q1 2026 in Review

Raymond James Financial reduced its Masimo (MASI) stake by 8.6% in Q1 2026, selling an estimated $2.51M and leaving 170,527 shares worth $30.3M. The position accounts for 0.01% of the portfolio, ranked #1183.

Raymond James Financial first reported a position in MASI in Q4 2024 and has held it in 6 quarters since. The position peaked at $34.3M in Q1 2025. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Raymond James Financial held 170,527 shares of Masimo worth $30.3M as of Q1 2026.
  • Raymond James Financial sold 15,983 Masimo shares in Q1 2026, an estimated $2.51M.
  • Masimo made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1183 holding.
  • Raymond James Financial first reported a position in Masimo in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Masimo position peaked at $34.3M in Q1 2025.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.