Raymond James Financial Inc Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 2,465,902 shares of MEGI stock, worth $34.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,465,902
Previous 2,345,377 5.14%
Holding current value
$34.7 Million
Previous $33.3 Million 8.62%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$14.0 - $14.68 $1.69 Million - $1.77 Million
120,525 Added 5.14%
2,465,902 $36.2 Million
Q2 2025

Aug 14, 2025
BUY
$11.7 - $14.28 $519,526 - $634,089
44,404 Added 1.93%
2,345,377 $33.3 Million
Q1 2025

May 13, 2025
BUY
$12.14 - $13.31 $3.37 Million - $3.7 Million
277,983 Added 13.74%
2,300,973 $30.6 Million
Q4 2024

Feb 06, 2025
BUY
$12.1 - $14.95 $24.5 Million - $30.2 Million
2,022,990 New
2,022,990 $24.6 Million

Others Institutions Holding MEGI

# of Institutions
79
Shares Held
23.1M
Call Options Held
0
Put Options Held
0
View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

MEGI Quotes by TradingView
  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
Track This Portfolio

Track Raymond James Financial Inc Portfolio

Follow Raymond James Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email