Raymond James Financial
MSM icon

Raymond James Financial’s MSC Industrial Direct MSM Stock Holding History

Raymond James Financial’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.44M Sell
91,540
-2,648
-3% -$237K ﹤0.01% 2159
2025
Q4 		$7.92M Buy
94,188
+5,732
+6% +$497K ﹤0.01% 2149
2025
Q3 		$8.15M Buy
88,456
+5,349
+6% +$477K ﹤0.01% 2086
2025
Q2 		$7.07M Buy
83,107
+12,242
+17% +$967K ﹤0.01% 2138
2025
Q1 		$5.5M Buy
70,865
+5,644
+9% +$452K ﹤0.01% 2262
2024
Q4 		$4.87M Buy
+65,221
New +$5.38M ﹤0.01% 2351

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Raymond James Financial reduced its MSC Industrial Direct (MSM) stake by 2.8% in Q1 2026, selling an estimated $237K and leaving 91,540 shares worth $8.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Raymond James Financial first reported a position in MSM in Q4 2024 and has held it in 6 quarters since. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

  • Raymond James Financial held 91,540 shares of MSC Industrial Direct worth $8.44M as of Q1 2026.
  • Raymond James Financial sold 2,648 MSC Industrial Direct shares in Q1 2026, an estimated $237K.
  • MSC Industrial Direct made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2159 holding.
  • Raymond James Financial first reported a position in MSC Industrial Direct in Q4 2024 and has held it in 6 quarters since.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

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