Raymond James Financial
MPV

Raymond James Financial’s Barings Participation Investors MPV Stock Holding History

Raymond James Financial’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$527K Buy
30,719
+582
+2% +$10.9K ﹤0.01% 4310
2025
Q4 		$479K Sell
30,137
-5,564
-16% -$108K ﹤0.01% 4298
2025
Q3 		$719K Sell
35,701
-590
-2% -$11.5K ﹤0.01% 3888
2025
Q2 		$730K Sell
36,291
-1,521
-4% -$26.7K ﹤0.01% 3772
2025
Q1 		$667K Sell
37,812
-104
-0.3% -$1.71K ﹤0.01% 3750
2024
Q4 		$648K Buy
+37,916
New +$643K ﹤0.01% 3740

Other funds holding MPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial increased its Barings Participation Investors (MPV) stake by 1.9% in Q1 2026, buying an estimated $10.9K and bringing the position to 30,719 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #4310.

Raymond James Financial first reported a position in MPV in Q4 2024 and has held it in 6 quarters since. The position peaked at $730K in Q2 2025. 35 funds tracked by Wall St. Rank hold MPV as of Q1 2026.

  • Raymond James Financial held 30,719 shares of Barings Participation Investors worth $527K as of Q1 2026.
  • Raymond James Financial bought 582 Barings Participation Investors shares in Q1 2026, an estimated $10.9K.
  • Barings Participation Investors made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4310 holding.
  • Raymond James Financial first reported a position in Barings Participation Investors in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Barings Participation Investors position peaked at $730K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2026.

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