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Raymond James Trust’s Merit Medical Systems MMSI Stock Holding History

Raymond James Trust’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$389K Sell
3,936
-34
-0.9% -$3.11K 0.01% 910
2024
Q2 		$341K Sell
3,970
-108
-3% -$8.49K 0.01% 908
2024
Q1 		$309K Buy
4,078
+35
+0.9% +$2.7K 0.01% 961
2023
Q4 		$307K Sell
4,043
-18
-0.4% -$1.26K 0.01% 911
2023
Q3 		$280K Sell
4,061
-204
-5% -$14.7K 0.01% 895
2023
Q2 		$356K Sell
4,265
-77
-2% -$6.26K 0.01% 810
2023
Q1 		$321K Buy
4,342
+363
+9% +$25.5K 0.01% 830
2022
Q4 		$281K Sell
3,979
-693
-15% -$46.3K 0.01% 861
2022
Q3 		$264K Buy
4,672
+300
+7% +$17.3K 0.01% 845
2022
Q2 		$237K Sell
4,372
-150
-3% -$9.15K 0.01% 931
2022
Q1 		$301K Buy
4,522
+371
+9% +$22.3K 0.01% 877
2021
Q4 		$258K Buy
+4,151
New +$278K 0.01% 973

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Trust reduced its Merit Medical Systems (MMSI) stake by 0.86% in Q3 2024, selling an estimated $3.11K and leaving 3,936 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #910.

Raymond James Trust first reported a position in MMSI in Q4 2021 and has held it in 12 quarters since. 378 funds tracked by Wall St. Rank hold MMSI as of Q3 2024.

  • Raymond James Trust held 3,936 shares of Merit Medical Systems worth $389K as of Q3 2024.
  • Raymond James Trust sold 34 Merit Medical Systems shares in Q3 2024, an estimated $3.11K.
  • Merit Medical Systems made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #910 holding.
  • Raymond James Trust first reported a position in Merit Medical Systems in Q4 2021 and has held it in 12 quarters since.
  • 378 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2024.

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