RJA
TEAF

Raymond James & Associates’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Raymond James & Associates’s Portfolio TEAF Stock Details TEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.26M Sell
96,850
-11,288
-10% -$139K ﹤0.01% 2532
2024
Q2 		$1.24M Sell
108,138
-14,056
-12% -$164K ﹤0.01% 2476
2024
Q1 		$1.44M Sell
122,194
-472,541
-79% -$5.41M ﹤0.01% 2366
2023
Q4 		$6.96M Buy
594,735
+155,100
+35% +$1.81M 0.01% 1323
2023
Q3 		$5.27M Buy
439,635
+305,313
+227% +$3.84M ﹤0.01% 1432
2023
Q2 		$1.68M Sell
134,322
-2,950
-2% -$37.7K ﹤0.01% 2172
2023
Q1 		$1.78M Sell
137,272
-4,920
-3% -$64.1K ﹤0.01% 2101
2022
Q4 		$1.83M Sell
142,192
-47,499
-25% -$630K ﹤0.01% 2046
2022
Q3 		$2.42M Sell
189,691
-3,191
-2% -$45.6K ﹤0.01% 1857
2022
Q2 		$2.67M Sell
192,882
-481,921
-71% -$7.03M ﹤0.01% 1815
2022
Q1 		$10.2M Buy
674,803
+35,768
+6% +$530K 0.01% 1057
2021
Q4 		$9.36M Buy
639,035
+93,580
+17% +$1.36M 0.01% 1141
2021
Q3 		$7.6M Buy
545,455
+47,325
+10% +$691K 0.01% 1223
2021
Q2 		$7.38M Buy
498,130
+7,812
+2% +$115K 0.01% 1242
2021
Q1 		$7.03M Buy
490,318
+97,996
+25% +$1.35M 0.01% 1226
2020
Q4 		$5.12M Buy
392,322
+275,047
+235% +$3.4M 0.01% 1333
2020
Q3 		$1.24M Buy
117,275
+106,269
+966% +$1.17M ﹤0.01% 2045
2020
Q2 		$123K Sell
11,006
-19,413
-64% -$210K ﹤0.01% 3248
2020
Q1 		$307K Sell
30,419
-26,022
-46% -$386K ﹤0.01% 2751
2019
Q4 		$925K Buy
56,441
+44,476
+372% +$723K ﹤0.01% 2313
2019
Q3 		$200K Buy
+11,965
New +$205K ﹤0.01% 3263

Other funds holding TEAF

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Raymond James & Associates reduced its Ecofin Sustainable & Social Impact Term Fund (TEAF) stake by 10% in Q3 2024, selling an estimated $139K and leaving 96,850 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Raymond James & Associates first reported a position in TEAF in Q3 2019 and has held it in 21 quarters since. The position peaked at $10.2M in Q1 2022. 51 funds tracked by Wall St. Rank hold TEAF as of Q3 2024.

  • Raymond James & Associates held 96,850 shares of Ecofin Sustainable & Social Impact Term Fund worth $1.26M as of Q3 2024.
  • Raymond James & Associates sold 11,288 Ecofin Sustainable & Social Impact Term Fund shares in Q3 2024, an estimated $139K.
  • Ecofin Sustainable & Social Impact Term Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2532 holding.
  • Raymond James & Associates first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q3 2019 and has held it in 21 quarters since.
  • Raymond James & Associates's Ecofin Sustainable & Social Impact Term Fund position peaked at $10.2M in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q3 2024.

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