RJA
TENB icon

Raymond James & Associates’s Tenable Holdings TENB Stock Holding History

Raymond James & Associates’s Portfolio TENB Stock Details TENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.17M Buy
28,911
+8,830
+44% +$368K ﹤0.01% 2590
2024
Q2 		$875K Buy
20,081
+1,872
+10% +$82.5K ﹤0.01% 2716
2024
Q1 		$900K Buy
18,209
+1,249
+7% +$59.3K ﹤0.01% 2663
2023
Q4 		$781K Sell
16,960
-376
-2% -$15.8K ﹤0.01% 2677
2023
Q3 		$777K Buy
17,336
+800
+5% +$35.9K ﹤0.01% 2615
2023
Q2 		$720K Buy
16,536
+1,202
+8% +$49.1K ﹤0.01% 2688
2023
Q1 		$729K Buy
15,334
+1,474
+11% +$62.6K ﹤0.01% 2664
2022
Q4 		$529K Buy
13,860
+745
+6% +$27.3K ﹤0.01% 2865
2022
Q3 		$456K Buy
13,115
+3,811
+41% +$160K ﹤0.01% 2932
2022
Q2 		$422K Sell
9,304
-904
-9% -$46.6K ﹤0.01% 3017
2022
Q1 		$590K Buy
10,208
+3,896
+62% +$201K ﹤0.01% 2969
2021
Q4 		$348K Buy
+6,312
New +$327K ﹤0.01% 3352
2020
Q1 		– Sell
-18,806
Closed -$451K – 3709
2019
Q4 		$451K Sell
18,806
-250
-1% -$6.09K ﹤0.01% 2805
2019
Q3 		$426K Buy
19,056
+3,384
+22% +$85.8K ﹤0.01% 2762
2019
Q2 		$447K Sell
15,672
-88
-0.6% -$2.6K ﹤0.01% 2760
2019
Q1 		$499K Buy
15,760
+2,517
+19% +$71.3K ﹤0.01% 2646
2018
Q4 		$294K Buy
+13,243
New +$376K ﹤0.01% 2878

Other funds holding TENB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Raymond James & Associates increased its Tenable Holdings (TENB) stake by 44% in Q3 2024, buying an estimated $368K and bringing the position to 28,911 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

Raymond James & Associates first reported a position in TENB in Q4 2018 and has held it in 17 quarters since. 292 funds tracked by Wall St. Rank hold TENB as of Q3 2024.

  • Raymond James & Associates held 28,911 shares of Tenable Holdings worth $1.17M as of Q3 2024.
  • Raymond James & Associates bought 8,830 Tenable Holdings shares in Q3 2024, an estimated $368K.
  • Tenable Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2590 holding.
  • Raymond James & Associates first reported a position in Tenable Holdings in Q4 2018 and has held it in 17 quarters since.
  • 292 funds tracked by Wall St. Rank held Tenable Holdings as of Q3 2024.

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