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
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 $9.23B AUM 27.52% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Raymond James Financial increased its Mesabi Trust (MSB) stake by 7.7% in Q1 2026, buying an estimated $30.7K and bringing the position to 12,592 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #4506.

Raymond James Financial first reported a position in MSB in Q4 2024 and has held it in 6 quarters since. The position peaked at $560K in Q4 2024. 73 funds tracked by Wall St. Rank hold MSB as of Q1 2026.

  • Raymond James Financial held 12,592 shares of Mesabi Trust worth $397K as of Q1 2026.
  • Raymond James Financial bought 902 Mesabi Trust shares in Q1 2026, an estimated $30.7K.
  • Mesabi Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4506 holding.
  • Raymond James Financial first reported a position in Mesabi Trust in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Mesabi Trust position peaked at $560K in Q4 2024.
  • 73 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2026.

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