Raymond James Trust’s Matador Resources MTDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$407K	Buy	8,226 +2,512	+44%	+$141K	0.01%	884
2024 Q2	$341K	Buy	5,714 +198	+4%	+$12.4K	0.01%	910
2024 Q1	$368K	Sell	5,516 -104	-2%	-$6.18K	0.01%	864
2023 Q4	$320K	Buy	5,620 +510	+10%	+$29.8K	0.01%	895
2023 Q3	$304K	Sell	5,110 -91	-2%	-$5.3K	0.01%	858
2023 Q2	$272K	Buy	5,201 +71	+1%	+$3.43K	0.01%	940
2023 Q1	$244K	Buy	5,130 +1,333	+35%	+$75K	0.01%	962
2022 Q4	$218K	Buy	+3,797	New	+$240K	0.01%	1005

Other funds holding MTDR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Trust increased its Matador Resources (MTDR) stake by 44% in Q3 2024, buying an estimated $141K and bringing the position to 8,226 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #884.

Raymond James Trust first reported a position in MTDR in Q4 2022 and has held it in 8 quarters since. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

Raymond James Trust held 8,226 shares of Matador Resources worth $407K as of Q3 2024.
Raymond James Trust bought 2,512 Matador Resources shares in Q3 2024, an estimated $141K.
Matador Resources made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #884 holding.
Raymond James Trust first reported a position in Matador Resources in Q4 2022 and has held it in 8 quarters since.
457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

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