Raymond James Financial
MSB

Raymond James Financial’s Mesabi Trust MSB Stock Holding History

Raymond James Financial’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$235K Sell
9,304
-3,288
-26% -$90.4K ﹤0.01% 4959
2026
Q1 		$397K Buy
12,592
+902
+8% +$30.7K ﹤0.01% 4506
2025
Q4 		$450K Sell
11,690
-549
-4% -$18.6K ﹤0.01% 4336
2025
Q3 		$358K Sell
12,239
-724
-6% -$21.2K ﹤0.01% 4310
2025
Q2 		$311K Sell
12,963
-911
-7% -$23.7K ﹤0.01% 4273
2025
Q1 		$377K Sell
13,874
-6,053
-30% -$166K ﹤0.01% 4093
2024
Q4 		$560K Buy
+19,927
New +$517K ﹤0.01% 3842

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Raymond James Financial reduced its Mesabi Trust (MSB) stake by 26% in Q2 2026, selling an estimated $90.4K and leaving 9,304 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #4959.

Raymond James Financial first reported a position in MSB in Q4 2024 and has held it in 7 quarters since. The position peaked at $560K in Q4 2024. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • Raymond James Financial held 9,304 shares of Mesabi Trust worth $235K as of Q2 2026.
  • Raymond James Financial sold 3,288 Mesabi Trust shares in Q2 2026, an estimated $90.4K.
  • Mesabi Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4959 holding.
  • Raymond James Financial first reported a position in Mesabi Trust in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Mesabi Trust position peaked at $560K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

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