Raymond James Trust’s MP Materials MP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,001	Closed	-$500K	–	1197
2021 Q4	$500K	Buy	11,001 +1,000	+10%	+$39.4K	0.01%	644
2021 Q3	$322K	Buy	10,001 +1,950	+24%	+$67.8K	0.01%	819
2021 Q2	$297K	Buy	+8,051	New	+$250K	0.01%	860

Other funds holding MP

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Raymond James Trust's MP Position: Q1 2022 in Review

Raymond James Trust sold out of MP Materials (MP) in Q1 2022, closing a stake of 11,001 shares — an estimated $500K sold.

Raymond James Trust first reported a position in MP in Q2 2021 and held it in 3 quarters. The position peaked at $500K in Q4 2021. 389 funds tracked by Wall St. Rank hold MP as of Q1 2022.

Raymond James Trust reported no remaining MP Materials position as of Q1 2022 after selling out during the quarter.
Raymond James Trust sold 11,001 MP Materials shares in Q1 2022, an estimated $500K.
Raymond James Trust first reported a position in MP Materials in Q2 2021 and held it in 3 quarters.
Raymond James Trust's MP Materials position peaked at $500K in Q4 2021.
389 funds tracked by Wall St. Rank held MP Materials as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.