Raymond James Financial
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Raymond James Financial’s Mistras Group MG Stock Holding History

Raymond James Financial’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$336K Sell
19,227
-3,870
-17% -$68.9K ﹤0.01% 4762
2026
Q1 		$341K Buy
23,097
+2,357
+11% +$34K ﹤0.01% 4591
2025
Q4 		$262K Buy
20,740
+4,023
+24% +$45.4K ﹤0.01% 4658
2025
Q3 		$164K Buy
16,717
+2,544
+18% +$22.6K ﹤0.01% 4667
2025
Q2 		$114K Buy
14,173
+2,183
+18% +$18.4K ﹤0.01% 4812
2025
Q1 		$127K Buy
+11,990
New +$118K ﹤0.01% 4511

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial's MG Position: Q2 2026 in Review

Raymond James Financial reduced its Mistras Group (MG) stake by 17% in Q2 2026, selling an estimated $68.9K and leaving 19,227 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #4762.

Raymond James Financial first reported a position in MG in Q1 2025 and has held it in 6 quarters since. The position peaked at $341K in Q1 2026. 137 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Raymond James Financial held 19,227 shares of Mistras Group worth $336K as of Q2 2026.
  • Raymond James Financial sold 3,870 Mistras Group shares in Q2 2026, an estimated $68.9K.
  • Mistras Group made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4762 holding.
  • Raymond James Financial first reported a position in Mistras Group in Q1 2025 and has held it in 6 quarters since.
  • Raymond James Financial's Mistras Group position peaked at $341K in Q1 2026.
  • 137 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.