Raymond James Financial
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Raymond James Financial’s M-tron Industries MPTI Stock Holding History

Raymond James Financial’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Buy
+11,912
New +$948K ﹤0.01% 3874
2025
Q3 		– Sell
-1,586
Closed -$66.6K – 6044
2025
Q2 		$66.6K Buy
+1,586
New +$76.4K ﹤0.01% 5063

Other funds holding MPTI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Raymond James Financial opened a new position in M-tron Industries (MPTI) in Q2 2026: 11,912 shares worth $1.18M. The stake represents ﹤0.01% of the portfolio and ranks #3874 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in MPTI as recently as Q2 2025.

Raymond James Financial first reported a position in MPTI in Q2 2025 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • Raymond James Financial held 11,912 shares of M-tron Industries worth $1.18M as of Q2 2026.
  • M-tron Industries was a new Raymond James Financial position in Q2 2026.
  • M-tron Industries made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3874 holding.
  • Raymond James Financial first reported a position in M-tron Industries in Q2 2025 and has held it in 2 quarters since.
  • 118 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

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