RJA
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Raymond James & Associates’s GDS Holdings GDS Stock Holding History

Raymond James & Associates’s Portfolio GDS Stock Details GDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.82M Buy
89,179
+6,865
+8% +$97K ﹤0.01% 2288
2024
Q2 		$765K Sell
82,314
-56,258
-41% -$455K ﹤0.01% 2814
2024
Q1 		$922K Buy
+138,572
New +$939K ﹤0.01% 2648
2023
Q1 		– Sell
-13,996
Closed -$289K – 3945
2022
Q4 		$289K Buy
+13,996
New +$214K ﹤0.01% 3237
2022
Q3 		– Sell
-21,017
Closed -$702K – 4023
2022
Q2 		$702K Buy
21,017
+14,483
+222% +$450K ﹤0.01% 2688
2022
Q1 		$256K Sell
6,534
-11,995
-65% -$490K ﹤0.01% 3517
2021
Q4 		$874K Sell
18,529
-4,124
-18% -$227K ﹤0.01% 2708
2021
Q3 		$1.28M Sell
22,653
-33,811
-60% -$2.08M ﹤0.01% 2412
2021
Q2 		$4.43M Buy
56,464
+15,242
+37% +$1.18M ﹤0.01% 1562
2021
Q1 		$3.34M Sell
41,222
-4,766
-10% -$475K ﹤0.01% 1690
2020
Q4 		$4.31M Buy
45,988
+920
+2% +$81.7K ﹤0.01% 1421
2020
Q3 		$3.69M Sell
45,068
-5,258
-10% -$421K ﹤0.01% 1387
2020
Q2 		$4.01M Buy
50,326
+1,011
+2% +$62.6K 0.01% 1332
2020
Q1 		$2.86M Sell
49,315
-4,638
-9% -$259K ﹤0.01% 1367
2019
Q4 		$2.78M Buy
53,953
+9,285
+21% +$416K ﹤0.01% 1623
2019
Q3 		$1.79M Buy
44,668
+4,236
+10% +$171K ﹤0.01% 1841
2019
Q2 		$1.52M Sell
40,432
-1,558
-4% -$56.7K ﹤0.01% 1959
2019
Q1 		$1.5M Sell
41,990
-15,318
-27% -$464K ﹤0.01% 1950
2018
Q4 		$1.32M Buy
57,308
+6,212
+12% +$162K ﹤0.01% 1915
2018
Q3 		$1.79M Sell
51,096
-19,998
-28% -$719K ﹤0.01% 1886
2018
Q2 		$2.85M Sell
71,094
-5,309
-7% -$182K ﹤0.01% 1540
2018
Q1 		$2.1M Buy
76,403
+439
+0.6% +$11.5K ﹤0.01% 1672
2017
Q4 		$1.71M Buy
75,964
+11,718
+18% +$207K ﹤0.01% 1782
2017
Q3 		$723K Buy
64,246
+37,426
+140% +$365K ﹤0.01% 2279
2017
Q2 		$249K Buy
26,820
+6,377
+31% +$51.6K ﹤0.01% 2852
2017
Q1 		$169K Buy
20,443
+4,274
+26% +$34.9K ﹤0.01% 2972
2016
Q4 		$139K Buy
+16,169
New +$154K ﹤0.01% 2977

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's GDS Position: Q3 2024 in Review

Raymond James & Associates increased its GDS Holdings (GDS) stake by 8.3% in Q3 2024, buying an estimated $97K and bringing the position to 89,179 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

Raymond James & Associates first reported a position in GDS in Q4 2016 and has held it in 27 quarters since. The position peaked at $4.43M in Q2 2021. 138 funds tracked by Wall St. Rank hold GDS as of Q3 2024.

  • Raymond James & Associates held 89,179 shares of GDS Holdings worth $1.82M as of Q3 2024.
  • Raymond James & Associates bought 6,865 GDS Holdings shares in Q3 2024, an estimated $97K.
  • GDS Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2288 holding.
  • Raymond James & Associates first reported a position in GDS Holdings in Q4 2016 and has held it in 27 quarters since.
  • Raymond James & Associates's GDS Holdings position peaked at $4.43M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held GDS Holdings as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.