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Raymond James Trust’s Main Street Capital MAIN Stock Holding History

Raymond James Trust’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$346K Hold
6,897
– – 0.01% 967
2024
Q2 		$348K Buy
+6,897
New +$337K 0.01% 900

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Raymond James Trust's MAIN Position: Q3 2024 in Review

Raymond James Trust held its Main Street Capital (MAIN) position steady in Q3 2024 at 6,897 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #967.

Raymond James Trust first reported a position in MAIN in Q2 2024 and has held it in 2 quarters since. The position peaked at $348K in Q2 2024. 353 funds tracked by Wall St. Rank hold MAIN as of Q3 2024.

  • Raymond James Trust held 6,897 shares of Main Street Capital worth $346K as of Q3 2024.
  • Raymond James Trust left its Main Street Capital share count unchanged in Q3 2024.
  • Main Street Capital made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #967 holding.
  • Raymond James Trust first reported a position in Main Street Capital in Q2 2024 and has held it in 2 quarters since.
  • Raymond James Trust's Main Street Capital position peaked at $348K in Q2 2024.
  • 353 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.