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 Q3	$462K	Sell	29,993 -1,093	-4%	-$17.8K	﹤0.01%	4609
2026 Q2	$523K	Buy	31,086 +367	+1%	+$6.31K	﹤0.01%	4479
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 New York $1.96T AUM 27.49% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Schwallier Wealth Management Grand Rapids, Michigan $157M AUM 10.94% 1-Year Est. Return

Raymond James Financial's MPV Position: Q3 2026 in Review

Raymond James Financial reduced its Barings Participation Investors (MPV) stake by 3.5% in Q3 2026, selling an estimated $17.8K and leaving 29,993 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #4609.

Raymond James Financial first reported a position in MPV in Q4 2024 and has held it in 8 quarters since. The position peaked at $730K in Q2 2025. 31 funds tracked by Wall St. Rank hold MPV as of Q3 2026.

Raymond James Financial held 29,993 shares of Barings Participation Investors worth $462K as of Q3 2026.
Raymond James Financial sold 1,093 Barings Participation Investors shares in Q3 2026, an estimated $17.8K.
Barings Participation Investors made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #4609 holding.
Raymond James Financial first reported a position in Barings Participation Investors in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Barings Participation Investors position peaked at $730K in Q2 2025.
31 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.