RJA
TDW icon

Raymond James & Associates’s Tidewater TDW Stock Holding History

Raymond James & Associates’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.73M Buy
93,682
+9,952
+12% +$867K ﹤0.01% 1449
2024
Q2 		$7.97M Sell
83,730
-18,512
-18% -$1.83M 0.01% 1299
2024
Q1 		$9.41M Sell
102,242
-12,742
-11% -$950K 0.01% 1195
2023
Q4 		$8.29M Buy
114,984
+37,141
+48% +$2.4M 0.01% 1220
2023
Q3 		$5.53M Buy
77,843
+47,686
+158% +$3.01M ﹤0.01% 1396
2023
Q2 		$1.67M Buy
+30,157
New +$1.38M ﹤0.01% 2173
2023
Q1 		– Sell
-25,130
Closed -$926K – 4069
2022
Q4 		$926K Buy
+25,130
New +$765K ﹤0.01% 2472
2015
Q4 		– Sell
-8,573
Closed -$3.63M – 2396
2015
Q3 		$3.63M Sell
8,573
-1,420
-14% -$818K 0.01% 909
2015
Q2 		$7.33M Buy
9,993
+1,724
+21% +$1.4M 0.03% 639
2015
Q1 		$5.11M Buy
8,269
+327
+4% +$291K 0.02% 734
2014
Q4 		$8.3M Buy
7,942
+518
+7% +$587K 0.04% 475
2014
Q3 		$9.35M Buy
7,424
+1,483
+25% +$2.32M 0.05% 379
2014
Q2 		$10.8M Sell
5,941
-623
-9% -$1.03M 0.07% 331
2014
Q1 		$10.3M Buy
6,564
+1,592
+32% +$2.6M 0.07% 309
2013
Q4 		$9.51M Buy
4,972
+545
+12% +$1.04M 0.07% 311
2013
Q3 		$8.48M Buy
4,427
+1,514
+52% +$2.82M 0.07% 312
2013
Q2 		$5.35M Buy
+2,913
New +$5.08M 0.05% 402

Other funds holding TDW

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James & Associates increased its Tidewater (TDW) stake by 12% in Q3 2024, buying an estimated $867K and bringing the position to 93,682 shares worth $6.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Raymond James & Associates first reported a position in TDW in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.8M in Q2 2014. 308 funds tracked by Wall St. Rank hold TDW as of Q3 2024.

  • Raymond James & Associates held 93,682 shares of Tidewater worth $6.73M as of Q3 2024.
  • Raymond James & Associates bought 9,952 Tidewater shares in Q3 2024, an estimated $867K.
  • Tidewater made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1449 holding.
  • Raymond James & Associates first reported a position in Tidewater in Q2 2013 and has held it in 17 quarters since.
  • Raymond James & Associates's Tidewater position peaked at $10.8M in Q2 2014.
  • 308 funds tracked by Wall St. Rank held Tidewater as of Q3 2024.

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