RJA
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Raymond James & Associates’s Telephone and Data Systems TDS Stock Holding History

Raymond James & Associates’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.84M Sell
122,146
-7,238
-6% -$158K ﹤0.01% 2006
2024
Q2 		$2.68M Sell
129,384
-9,110
-7% -$165K ﹤0.01% 1976
2024
Q1 		$2.22M Sell
138,494
-2,685
-2% -$45.8K ﹤0.01% 2094
2023
Q4 		$2.59M Sell
141,179
-16,209
-10% -$299K ﹤0.01% 1946
2023
Q3 		$2.88M Sell
157,388
-9,090
-5% -$131K ﹤0.01% 1802
2023
Q2 		$1.37M Sell
166,478
-2,308
-1% -$19.6K ﹤0.01% 2302
2023
Q1 		$1.77M Buy
168,786
+3,618
+2% +$42.2K ﹤0.01% 2107
2022
Q4 		$1.73M Sell
165,168
-7,664
-4% -$94.8K ﹤0.01% 2083
2022
Q3 		$2.4M Sell
172,832
-451,379
-72% -$7.17M ﹤0.01% 1863
2022
Q2 		$9.86M Sell
624,211
-120,239
-16% -$2.15M 0.01% 992
2022
Q1 		$14.1M Buy
744,450
+13,020
+2% +$252K 0.01% 890
2021
Q4 		$14.7M Buy
731,430
+61,033
+9% +$1.19M 0.01% 897
2021
Q3 		$13.1M Buy
670,397
+369,030
+122% +$7.66M 0.01% 920
2021
Q2 		$6.83M Sell
301,367
-12,166
-4% -$296K 0.01% 1291
2021
Q1 		$7.2M Buy
313,533
+167,931
+115% +$3.43M 0.01% 1215
2020
Q4 		$2.7M Sell
145,602
-613,824
-81% -$11.3M ﹤0.01% 1713
2020
Q3 		$14M Buy
759,426
+496,550
+189% +$10.4M 0.02% 693
2020
Q2 		$5.23M Buy
+262,876
New +$5.03M 0.01% 1149
2020
Q1 		– Sell
-10,742
Closed -$273K – 3708
2019
Q4 		$273K Buy
10,742
+142
+1% +$3.48K ﹤0.01% 3138
2019
Q3 		$273K Buy
10,600
+40
+0.4% +$1.12K ﹤0.01% 3079
2019
Q2 		$321K Sell
10,560
-8,283
-44% -$259K ﹤0.01% 2968
2019
Q1 		$579K Buy
18,843
+9,854
+110% +$336K ﹤0.01% 2557
2018
Q4 		$293K Sell
8,989
-3,456
-28% -$115K ﹤0.01% 2880
2018
Q3 		$379K Buy
12,445
+3,027
+32% +$86.4K ﹤0.01% 2889
2018
Q2 		$258K Sell
9,418
-2,924
-24% -$79.2K ﹤0.01% 3114
2018
Q1 		$346K Sell
12,342
-1,218
-9% -$33.1K ﹤0.01% 2803
2017
Q4 		$377K Sell
13,560
-1,211
-8% -$33.2K ﹤0.01% 2709
2017
Q3 		$412K Sell
14,771
-249
-2% -$7.04K ﹤0.01% 2601
2017
Q2 		$417K Sell
15,020
-12,766
-46% -$351K ﹤0.01% 2532
2017
Q1 		$737K Sell
27,786
-49,092
-64% -$1.41M ﹤0.01% 2153
2016
Q4 		$2.22M Sell
76,878
-22,957
-23% -$626K 0.01% 1425
2016
Q3 		$2.71M Sell
99,835
-34,706
-26% -$1.01M 0.01% 1281
2016
Q2 		$3.99M Buy
134,541
+23,414
+21% +$674K 0.01% 975
2016
Q1 		$3.34M Sell
111,127
-56,109
-34% -$1.42M 0.01% 1022
2015
Q4 		$4.33M Buy
167,236
+15,427
+10% +$421K 0.02% 870
2015
Q3 		$3.79M Sell
151,809
-5,534
-4% -$155K 0.02% 888
2015
Q2 		$4.63M Buy
157,343
+11,001
+8% +$316K 0.02% 852
2015
Q1 		$3.64M Buy
146,342
+21,813
+18% +$545K 0.02% 896
2014
Q4 		$3.14M Buy
124,529
+14,287
+13% +$352K 0.02% 913
2014
Q3 		$2.64M Buy
+110,242
New +$2.8M 0.02% 951

Other funds holding TDS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Raymond James & Associates reduced its Telephone and Data Systems (TDS) stake by 5.6% in Q3 2024, selling an estimated $158K and leaving 122,146 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Raymond James & Associates first reported a position in TDS in Q3 2014 and has held it in 40 quarters since. The position peaked at $14.7M in Q4 2021. 276 funds tracked by Wall St. Rank hold TDS as of Q3 2024.

  • Raymond James & Associates held 122,146 shares of Telephone and Data Systems worth $2.84M as of Q3 2024.
  • Raymond James & Associates sold 7,238 Telephone and Data Systems shares in Q3 2024, an estimated $158K.
  • Telephone and Data Systems made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2006 holding.
  • Raymond James & Associates first reported a position in Telephone and Data Systems in Q3 2014 and has held it in 40 quarters since.
  • Raymond James & Associates's Telephone and Data Systems position peaked at $14.7M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2024.

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