Raymond James Trust’s Barings Corporate Investors MCI Stock Holding History

Raymond James Trust’s Portfolio MCI Stock Details MCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,824	Closed	-$221K	–	1190
2023 Q2	$221K	Hold	14,824	–	–	0.01%	1064
2023 Q1	$210K	Hold	14,824	–	–	0.01%	1046
2022 Q4	$207K	Hold	14,824	–	–	0.01%	1037
2022 Q3	$192K	Hold	14,824	–	–	0.01%	999
2022 Q2	$199K	Hold	14,824	–	–	0.01%	1013
2022 Q1	$226K	Hold	14,824	–	–	0.01%	1034
2021 Q4	$237K	Hold	14,824	–	–	0.01%	1014
2021 Q3	$231K	Hold	14,824	–	–	0.01%	988
2021 Q2	$225K	Hold	14,824	–	–	0.01%	997
2021 Q1	$206K	Hold	14,824	–	–	0.01%	1023
2020 Q4	$195K	Hold	14,824	–	–	0.01%	982
2020 Q3	$185K	Hold	14,824	–	–	0.01%	900
2020 Q2	$199K	Hold	14,824	–	–	0.01%	848
2020 Q1	$172K	Hold	14,824	–	–	0.01%	737
2019 Q4	$250K	Hold	14,824	–	–	0.01%	783
2019 Q3	$250K	Hold	14,824	–	–	0.01%	750
2019 Q2	$232K	Hold	14,824	–	–	0.01%	761
2019 Q1	$229K	Buy	+14,824	New	+$231K	0.01%	718

Other funds holding MCI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

BIA

BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Raymond James Trust's MCI Position: Q3 2023 in Review

Raymond James Trust sold out of Barings Corporate Investors (MCI) in Q3 2023, closing a stake of 14,824 shares — an estimated $221K sold.

Raymond James Trust first reported a position in MCI in Q1 2019 and held it in 18 quarters. The position peaked at $250K in Q4 2019. 54 funds tracked by Wall St. Rank hold MCI as of Q3 2023.

Raymond James Trust reported no remaining Barings Corporate Investors position as of Q3 2023 after selling out during the quarter.
Raymond James Trust sold 14,824 Barings Corporate Investors shares in Q3 2023, an estimated $221K.
Raymond James Trust first reported a position in Barings Corporate Investors in Q1 2019 and held it in 18 quarters.
Raymond James Trust's Barings Corporate Investors position peaked at $250K in Q4 2019.
54 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q3 2023.

Based on Raymond James Trust's 13F filing for Q3 2023, filed 14 Nov 2023.