Raymond James Trust’s MSC Industrial Direct MSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,769	Closed	-$234K	–	1121
2020 Q4	$234K	Buy	+2,769	New	+$214K	0.01%	881
2020 Q1	–	Sell	-3,012	Closed	-$237K	–	918
2019 Q4	$237K	Sell	3,012 -1,618	-35%	-$120K	0.01%	815
2019 Q3	$335K	Sell	4,630 -2,280	-33%	-$160K	0.02%	607
2019 Q2	$513K	Buy	6,910 +453	+7%	+$34.9K	0.03%	430
2019 Q1	$534K	Buy	6,457 +629	+11%	+$51.8K	0.03%	403
2018 Q4	$449K	Buy	+5,828	New	+$483K	0.03%	417
2016 Q4	–	Sell	-3,908	Closed	-$287K	–	722
2016 Q3	$287K	Sell	3,908 -23	-0.6%	-$1.67K	0.02%	480
2016 Q2	$277K	Buy	3,931 +76	+2%	+$5.64K	0.02%	484
2016 Q1	$294K	Sell	3,855 -175	-4%	-$11.7K	0.03%	458
2015 Q4	$227K	Sell	4,030 -313	-7%	-$18.9K	0.02%	562
2015 Q3	$265K	Buy	+4,343	New	+$296K	0.03%	454

Other funds holding MSM

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return