RJA
GTS

Raymond James & Associates’s Triple-S Management Corporation GTS Stock Holding History

Raymond James & Associates’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,845
Closed -$313K – 4349
2021
Q3 		$313K Sell
8,845
-3,475
-28% -$99.1K ﹤0.01% 3379
2021
Q2 		$274K Buy
+12,320
New +$306K ﹤0.01% 3500

Other funds holding GTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's GTS Position: Q4 2021 in Review

Raymond James & Associates sold out of Triple-S Management Corporation (GTS) in Q4 2021, closing a stake of 8,845 shares — an estimated $313K sold.

Raymond James & Associates first reported a position in GTS in Q2 2021 and held it in 2 quarters. The position peaked at $313K in Q3 2021. 96 funds tracked by Wall St. Rank hold GTS as of Q4 2021.

  • Raymond James & Associates reported no remaining Triple-S Management Corporation position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 8,845 Triple-S Management Corporation shares in Q4 2021, an estimated $313K.
  • Raymond James & Associates first reported a position in Triple-S Management Corporation in Q2 2021 and held it in 2 quarters.
  • Raymond James & Associates's Triple-S Management Corporation position peaked at $313K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.