RJT
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Raymond James Trust’s Mercury Systems MRCY Stock Holding History

Raymond James Trust’s Portfolio MRCY Stock Details MRCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,568
Closed -$234K – 1200
2023
Q1 		$234K Buy
+4,568
New +$231K 0.01% 993
2022
Q4 		– Sell
-5,289
Closed -$214K – 1152
2022
Q3 		$214K Buy
5,289
+259
+5% +$13.6K 0.01% 952
2022
Q2 		$324K Buy
5,030
+210
+4% +$12.5K 0.01% 764
2022
Q1 		$311K Sell
4,820
-1,394
-22% -$82.8K 0.01% 858
2021
Q4 		$342K Sell
6,214
-183
-3% -$9.27K 0.01% 827
2021
Q3 		$304K Buy
6,397
+1,144
+22% +$63.6K 0.01% 854
2021
Q2 		$349K Buy
5,253
+568
+12% +$39.3K 0.01% 789
2021
Q1 		$331K Buy
+4,685
New +$339K 0.01% 782

Other funds holding MRCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James Trust's MRCY Position: Q2 2023 in Review

Raymond James Trust sold out of Mercury Systems (MRCY) in Q2 2023, closing a stake of 4,568 shares — an estimated $234K sold.

Raymond James Trust first reported a position in MRCY in Q1 2021 and held it in 8 quarters. The position peaked at $349K in Q2 2021. 235 funds tracked by Wall St. Rank hold MRCY as of Q2 2023.

  • Raymond James Trust reported no remaining Mercury Systems position as of Q2 2023 after selling out during the quarter.
  • Raymond James Trust sold 4,568 Mercury Systems shares in Q2 2023, an estimated $234K.
  • Raymond James Trust first reported a position in Mercury Systems in Q1 2021 and held it in 8 quarters.
  • Raymond James Trust's Mercury Systems position peaked at $349K in Q2 2021.
  • 235 funds tracked by Wall St. Rank held Mercury Systems as of Q2 2023.

Based on Raymond James Trust's 13F filing for Q2 2023, filed 15 Aug 2023.