Raymond James Financial
MBC icon

Raymond James Financial’s MasterBrand MBC Stock Holding History

Raymond James Financial’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.39M Buy
167,504
+9,720
+6% +$105K ﹤0.01% 3628
2025
Q4 		$1.74M Sell
157,784
-28,754
-15% -$337K ﹤0.01% 3377
2025
Q3 		$2.46M Buy
186,538
+15,880
+9% +$196K ﹤0.01% 3006
2025
Q2 		$1.87M Sell
170,658
-47,323
-22% -$524K ﹤0.01% 3130
2025
Q1 		$2.85M Sell
217,981
-12,275
-5% -$187K ﹤0.01% 2733
2024
Q4 		$3.36M Buy
+230,256
New +$3.93M ﹤0.01% 2592

Other funds holding MBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return