Raymond James Trust’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$6.52M	Buy	158,834 +1,948	+1%	+$81.4K	0.14%	139
2024 Q2	$6.57M	Buy	156,886 +1,743	+1%	+$81.5K	0.15%	129
2024 Q1	$8.45M	Buy	155,143 +2,003	+1%	+$111K	0.2%	106
2023 Q4	$9.05M	Buy	153,140 +1,653	+1%	+$89.2K	0.24%	95
2023 Q3	$8.12M	Buy	151,487 +3,858	+3%	+$225K	0.24%	93
2023 Q2	$8.33M	Buy	147,629 +3,530	+2%	+$187K	0.24%	95
2023 Q1	$7.72M	Buy	144,099 +3,189	+2%	+$185K	0.24%	91
2022 Q4	$7.92M	Sell	140,910 -944	-0.7%	-$53K	0.27%	90
2022 Q3	$6.73M	Buy	141,854 +1,654	+1%	+$96.3K	0.25%	96
2022 Q2	$7.7M	Buy	140,200 +272	+0.2%	+$16.6K	0.28%	88
2022 Q1	$9M	Buy	139,928 +1,865	+1%	+$138K	0.28%	84
2021 Q4	$11.2M	Sell	138,063 -6,284	-4%	-$511K	0.33%	70
2021 Q3	$10.9M	Buy	144,347 +2,199	+2%	+$181K	0.36%	68
2021 Q2	$13.2M	Sell	142,148 -1,944	-1%	-$185K	0.44%	58
2021 Q1	$12.7M	Buy	144,092 +4,933	+4%	+$400K	0.44%	56
2020 Q4	$9.85M	Buy	139,159 +10,462	+8%	+$616K	0.38%	62
2020 Q3	$5.89M	Buy	128,697 +1,527	+1%	+$73.5K	0.25%	88
2020 Q2	$5.66M	Buy	127,170 +589	+0.5%	+$23.3K	0.27%	83
2020 Q1	$4.04M	Buy	126,581 +22,046	+21%	+$1.02M	0.24%	95
2019 Q4	$5.73M	Buy	104,535 +6,409	+7%	+$347K	0.27%	87
2019 Q3	$5.23M	Buy	98,126 +262	+0.3%	+$13.1K	0.27%	89
2019 Q2	$4.86M	Buy	97,864 +1,101	+1%	+$54.4K	0.27%	91
2019 Q1	$4.71M	Sell	96,763 -250	-0.3%	-$12.6K	0.27%	91
2018 Q4	$4.41M	Buy	97,013 +8,858	+10%	+$429K	0.28%	86
2018 Q3	$4.63M	Sell	88,155 -4	-0%	-$225	0.26%	88
2018 Q2	$5.13M	Buy	88,159 +1,064	+1%	+$66.1K	0.31%	82
2018 Q1	$4.91M	Buy	87,095 +167	+0.2%	+$9.33K	0.34%	80
2017 Q4	$4.93M	Buy	86,928 +3,780	+5%	+$208K	0.33%	82
2017 Q3	$4.44M	Sell	83,148 -764	-0.9%	-$37K	0.32%	87
2017 Q2	$3.89M	Buy	83,912 +969	+1%	+$42.1K	0.29%	92
2017 Q1	$3.58M	Buy	82,943 +2,582	+3%	+$113K	0.27%	96
2016 Q4	$3.49M	Buy	80,361 +5,998	+8%	+$252K	0.28%	93
2016 Q3	$3.19M	Buy	74,363 +370	+0.5%	+$14.6K	0.27%	92
2016 Q2	$2.6M	Buy	73,993 +19,096	+35%	+$769K	0.23%	105
2016 Q1	$2.36M	Sell	54,897 -5,498	-9%	-$205K	0.22%	106
2015 Q4	$2.45M	Buy	60,395 +6,563	+12%	+$305K	0.23%	103
2015 Q3	$2.58M	Sell	53,832 -71	-0.1%	-$3.67K	0.29%	86
2015 Q2	$3.02M	Buy	53,903 +27,221	+102%	+$1.51M	0.32%	82
2015 Q1	$1.43M	Sell	26,682 -28,342	-52%	-$1.46M	0.15%	146
2014 Q4	$2.99M	Sell	55,024 -2,322	-4%	-$117K	0.32%	81
2014 Q3	$2.72M	Sell	57,346 -1,060	-2%	-$58.1K	0.31%	82
2014 Q2	$3.15M	Buy	58,406 +940	+2%	+$47.8K	0.36%	75
2014 Q1	$2.77M	Buy	57,466 +722	+1%	+$32.1K	0.34%	81
2013 Q4	$2.33M	Buy	56,744 +11,400	+25%	+$472K	0.31%	86
2013 Q3	$1.87M	Buy	45,344 +744	+2%	+$29.2K	0.29%	89
2013 Q2	$1.59M	Buy	+44,600	New	+$1.41M	0.26%	97

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Raymond James Trust increased its Magna International (MGA) stake by 1.2% in Q3 2024, buying an estimated $81.4K and bringing the position to 158,834 shares worth $6.52M. The position accounts for 0.14% of the portfolio, ranked #139.

Raymond James Trust first reported a position in MGA in Q2 2013 and has held it in 46 quarters since. The position peaked at $13.2M in Q2 2021. 380 funds tracked by Wall St. Rank hold MGA as of Q3 2024.

Raymond James Trust held 158,834 shares of Magna International worth $6.52M as of Q3 2024.
Raymond James Trust bought 1,948 Magna International shares in Q3 2024, an estimated $81.4K.
Magna International made up 0.14% of Raymond James Trust's portfolio in Q3 2024, its #139 holding.
Raymond James Trust first reported a position in Magna International in Q2 2013 and has held it in 46 quarters since.
Raymond James Trust's Magna International position peaked at $13.2M in Q2 2021.
380 funds tracked by Wall St. Rank held Magna International as of Q3 2024.

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