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
2022 Q4	–	Sell	-100,900	Closed	-$25K	–	4065
2022 Q3	$25K	Buy	100,900 +5,800	+6%	+$92.2K	﹤0.01%	3775
2022 Q2	$48K	Buy	95,100 +4,400	+5%	+$78.6K	﹤0.01%	3793
2022 Q1	$68K	Buy	90,700 +1,100	+1%	+$21.3K	﹤0.01%	3885
2021 Q4	$45K	Buy	89,600 +1,000	+1%	+$19.5K	﹤0.01%	3961
2021 Q3	$80K	Sell	88,600 -2,900	-3%	-$60.2K	﹤0.01%	3870
2021 Q2	$329K	Sell	91,500 -11,500	-11%	-$280K	﹤0.01%	3374
2021 Q1	$361K	Buy	+103,000	New	+$2.1M	﹤0.01%	3240
2016 Q3	–	Sell	-17,700	Closed	-$21K	–	3294
2016 Q2	$21K	Buy	+17,700	New	+$509K	﹤0.01%	2933

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.