Raymond James Financial
MCR

Raymond James Financial’s MFS Charter Income Trust MCR Stock Holding History

Raymond James Financial’s Portfolio MCR Stock Details MCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$712K Buy
117,463
+12,665
+12% +$78.4K ﹤0.01% 4103
2025
Q4 		$657K Sell
104,798
-4,709
-4% -$29.8K ﹤0.01% 4070
2025
Q3 		$703K Sell
109,507
-854
-0.8% -$5.45K ﹤0.01% 3910
2025
Q2 		$702K Sell
110,361
-3,885
-3% -$24.1K ﹤0.01% 3794
2025
Q1 		$716K Sell
114,246
-7,349
-6% -$46.6K ﹤0.01% 3710
2024
Q4 		$776K Buy
+121,595
New +$771K ﹤0.01% 3627

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Raymond James Financial increased its MFS Charter Income Trust (MCR) stake by 12% in Q1 2026, buying an estimated $78.4K and bringing the position to 117,463 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #4103.

Raymond James Financial first reported a position in MCR in Q4 2024 and has held it in 6 quarters since. The position peaked at $776K in Q4 2024. 66 funds tracked by Wall St. Rank hold MCR as of Q1 2026.

  • Raymond James Financial held 117,463 shares of MFS Charter Income Trust worth $712K as of Q1 2026.
  • Raymond James Financial bought 12,665 MFS Charter Income Trust shares in Q1 2026, an estimated $78.4K.
  • MFS Charter Income Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4103 holding.
  • Raymond James Financial first reported a position in MFS Charter Income Trust in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's MFS Charter Income Trust position peaked at $776K in Q4 2024.
  • 66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2026.

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