RJA
TBRG

Raymond James & Associates’s TruBridge TBRG Stock Holding History

Raymond James & Associates’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-73,380
Closed -$822K – 4057
2023
Q4 		$822K Sell
73,380
-17,302
-19% -$219K ﹤0.01% 2637
2023
Q3 		$1.45M Sell
90,682
-1,796
-2% -$36.6K ﹤0.01% 2214
2023
Q2 		$2.28M Sell
92,478
-2,072
-2% -$54K ﹤0.01% 1973
2023
Q1 		$2.86M Sell
94,550
-2,334
-2% -$68K ﹤0.01% 1829
2022
Q4 		$2.64M Sell
96,884
-1,753
-2% -$50.1K ﹤0.01% 1821
2022
Q3 		$2.75M Sell
98,637
-7,838
-7% -$242K ﹤0.01% 1764
2022
Q2 		$3.4M Sell
106,475
-1,096
-1% -$35.5K ﹤0.01% 1662
2022
Q1 		$3.71M Sell
107,571
-1,258
-1% -$38.5K ﹤0.01% 1729
2021
Q4 		$3.19M Sell
108,829
-2,499
-2% -$81.5K ﹤0.01% 1840
2021
Q3 		$3.95M Sell
111,328
-480
-0.4% -$16.3K ﹤0.01% 1644
2021
Q2 		$3.71M Sell
111,808
-3,249
-3% -$103K ﹤0.01% 1694
2021
Q1 		$3.52M Sell
115,057
-2,695
-2% -$82.9K ﹤0.01% 1658
2020
Q4 		$3.16M Sell
117,752
-735
-0.6% -$20.8K ﹤0.01% 1601
2020
Q3 		$3.27M Sell
118,487
-2,365
-2% -$62.4K ﹤0.01% 1454
2020
Q2 		$2.75M Buy
120,852
+21,239
+21% +$474K ﹤0.01% 1532
2020
Q1 		$2.22M Buy
99,613
+40
+0% +$1.03K ﹤0.01% 1509
2019
Q4 		$2.63M Sell
99,573
-4,962
-5% -$124K ﹤0.01% 1657
2019
Q3 		$2.36M Buy
104,535
+91
+0.1% +$2.21K ﹤0.01% 1676
2019
Q2 		$2.9M Buy
104,444
+55,851
+115% +$1.56M ﹤0.01% 1566
2019
Q1 		$1.44M Sell
48,593
-30,839
-39% -$891K ﹤0.01% 1978
2018
Q4 		$1.99M Sell
79,432
-5,239
-6% -$137K ﹤0.01% 1663
2018
Q3 		$2.27M Buy
84,671
+30,926
+58% +$905K ﹤0.01% 1737
2018
Q2 		$1.77M Sell
53,745
-19,806
-27% -$622K ﹤0.01% 1833
2018
Q1 		$2.15M Buy
73,551
+62,534
+568% +$1.87M ﹤0.01% 1658
2017
Q4 		$331K Buy
11,017
+3,336
+43% +$99.3K ﹤0.01% 2773
2017
Q3 		$227K Sell
7,681
-116
-1% -$3.48K ﹤0.01% 2968
2017
Q2 		$256K Sell
7,797
-341
-4% -$10.6K ﹤0.01% 2835
2017
Q1 		$228K Buy
+8,138
New +$204K ﹤0.01% 2852
2016
Q4 		– Sell
-57,375
Closed -$1.5M – 3368
2016
Q3 		$1.5M Buy
57,375
+14,206
+33% +$446K ﹤0.01% 1639
2016
Q2 		$1.72M Sell
43,169
-2,275
-5% -$103K 0.01% 1413
2016
Q1 		$2.37M Sell
45,444
-4,514
-9% -$239K 0.01% 1187
2015
Q4 		$2.48M Buy
49,958
+32,677
+189% +$1.46M 0.01% 1150
2015
Q3 		$728K Buy
17,281
+4,105
+31% +$198K ﹤0.01% 1762
2015
Q2 		$704K Buy
13,176
+2,291
+21% +$123K ﹤0.01% 1909
2015
Q1 		$591K Sell
10,885
-8,995
-45% -$493K ﹤0.01% 1959
2014
Q4 		$1.21M Buy
19,880
+2,278
+13% +$138K 0.01% 1457
2014
Q3 		$1.01M Buy
17,602
+2,533
+17% +$158K 0.01% 1488
2014
Q2 		$958K Buy
+15,069
New +$950K 0.01% 1520
2014
Q1 		– Sell
-13,478
Closed -$833K – 2144
2013
Q4 		$833K Buy
+13,478
New +$813K 0.01% 1431

Other funds holding TBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Raymond James & Associates's TBRG Position: Q1 2024 in Review

Raymond James & Associates sold out of TruBridge (TBRG) in Q1 2024, closing a stake of 73,380 shares — an estimated $822K sold.

Raymond James & Associates first reported a position in TBRG in Q4 2013 and held it in 39 quarters. The position peaked at $3.95M in Q3 2021. 114 funds tracked by Wall St. Rank hold TBRG as of Q1 2024.

  • Raymond James & Associates reported no remaining TruBridge position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 73,380 TruBridge shares in Q1 2024, an estimated $822K.
  • Raymond James & Associates first reported a position in TruBridge in Q4 2013 and held it in 39 quarters.
  • Raymond James & Associates's TruBridge position peaked at $3.95M in Q3 2021.
  • 114 funds tracked by Wall St. Rank held TruBridge as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.