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
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 $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
IH
IES Holdings Houston, Texas $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Raymond James Financial increased its Mistras Group (MG) stake by 11% in Q1 2026, buying an estimated $34K and bringing the position to 23,097 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #4591.

Raymond James Financial first reported a position in MG in Q1 2025 and has held it in 5 quarters since. 129 funds tracked by Wall St. Rank hold MG as of Q1 2026.

  • Raymond James Financial held 23,097 shares of Mistras Group worth $341K as of Q1 2026.
  • Raymond James Financial bought 2,357 Mistras Group shares in Q1 2026, an estimated $34K.
  • Mistras Group made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4591 holding.
  • Raymond James Financial first reported a position in Mistras Group in Q1 2025 and has held it in 5 quarters since.
  • 129 funds tracked by Wall St. Rank held Mistras Group as of Q1 2026.

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