RJT
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Raymond James Trust’s MKS Inc MKSI Stock Holding History

Raymond James Trust’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$228K Sell
2,099
-41
-2% -$4.87K 0.01% 1181
2024
Q2 		$279K Sell
2,140
-196
-8% -$24.7K 0.01% 1012
2024
Q1 		$311K Sell
2,336
-15
-0.6% -$1.74K 0.01% 954
2023
Q4 		$242K Buy
+2,351
New +$191K 0.01% 1049
2023
Q3 		– Sell
-2,244
Closed -$243K – 1192
2023
Q2 		$243K Buy
+2,244
New +$205K 0.01% 1010
2022
Q2 		– Sell
-1,646
Closed -$247K – 1142
2022
Q1 		$247K Buy
1,646
+223
+16% +$34.6K 0.01% 986
2021
Q4 		$248K Buy
1,423
+69
+5% +$10.8K 0.01% 992
2021
Q3 		$205K Sell
1,354
-162
-11% -$24.9K 0.01% 1059
2021
Q2 		$270K Buy
1,516
+9
+0.6% +$1.64K 0.01% 901
2021
Q1 		$279K Sell
1,507
-163
-10% -$27.4K 0.01% 858
2020
Q4 		$251K Buy
+1,670
New +$218K 0.01% 850
2020
Q3 		– Sell
-2,131
Closed -$241K – 1002
2020
Q2 		$241K Buy
+2,131
New +$212K 0.01% 761
2020
Q1 		– Sell
-1,820
Closed -$200K – 915
2019
Q4 		$200K Sell
1,820
-350
-16% -$36.7K 0.01% 885
2019
Q3 		$201K Buy
+2,170
New +$179K 0.01% 858

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James Trust reduced its MKS Inc (MKSI) stake by 1.9% in Q3 2024, selling an estimated $4.87K and leaving 2,099 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1181.

Raymond James Trust first reported a position in MKSI in Q3 2019 and has held it in 14 quarters since. The position peaked at $311K in Q1 2024. 409 funds tracked by Wall St. Rank hold MKSI as of Q3 2024.

  • Raymond James Trust held 2,099 shares of MKS Inc worth $228K as of Q3 2024.
  • Raymond James Trust sold 41 MKS Inc shares in Q3 2024, an estimated $4.87K.
  • MKS Inc made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1181 holding.
  • Raymond James Trust first reported a position in MKS Inc in Q3 2019 and has held it in 14 quarters since.
  • Raymond James Trust's MKS Inc position peaked at $311K in Q1 2024.
  • 409 funds tracked by Wall St. Rank held MKS Inc as of Q3 2024.

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