RJT
MSM icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Raymond James Trust's MSM Position: Q1 2021 in Review

Raymond James Trust sold out of MSC Industrial Direct (MSM) in Q1 2021, closing a stake of 2,769 shares — an estimated $234K sold.

Raymond James Trust first reported a position in MSM in Q3 2015 and held it in 11 quarters. The position peaked at $534K in Q1 2019. 372 funds tracked by Wall St. Rank hold MSM as of Q1 2021.

  • Raymond James Trust reported no remaining MSC Industrial Direct position as of Q1 2021 after selling out during the quarter.
  • Raymond James Trust sold 2,769 MSC Industrial Direct shares in Q1 2021, an estimated $234K.
  • Raymond James Trust first reported a position in MSC Industrial Direct in Q3 2015 and held it in 11 quarters.
  • Raymond James Trust's MSC Industrial Direct position peaked at $534K in Q1 2019.
  • 372 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2021.

Based on Raymond James Trust's 13F filing for Q1 2021, filed 3 May 2021.