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Raymond James Trust’s Mine Safety MSA Stock Holding History

Raymond James Trust’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$351K Sell
1,981
-33
-2% -$6K 0.01% 956
2024
Q2 		$378K Hold
2,014
– – 0.01% 866
2024
Q1 		$390K Buy
2,014
+385
+24% +$67.7K 0.01% 833
2023
Q4 		$275K Buy
+1,629
New +$265K 0.01% 972

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Raymond James Trust reduced its Mine Safety (MSA) stake by 1.6% in Q3 2024, selling an estimated $6K and leaving 1,981 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #956.

Raymond James Trust first reported a position in MSA in Q4 2023 and has held it in 4 quarters since. The position peaked at $390K in Q1 2024. 376 funds tracked by Wall St. Rank hold MSA as of Q3 2024.

  • Raymond James Trust held 1,981 shares of Mine Safety worth $351K as of Q3 2024.
  • Raymond James Trust sold 33 Mine Safety shares in Q3 2024, an estimated $6K.
  • Mine Safety made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #956 holding.
  • Raymond James Trust first reported a position in Mine Safety in Q4 2023 and has held it in 4 quarters since.
  • Raymond James Trust's Mine Safety position peaked at $390K in Q1 2024.
  • 376 funds tracked by Wall St. Rank held Mine Safety as of Q3 2024.

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