RJA
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Raymond James & Associates’s TFS Financial TFSL Stock Holding History

Raymond James & Associates’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$303K Sell
23,590
-154
-0.6% -$2.03K ﹤0.01% 3397
2024
Q2 		$300K Buy
23,744
+509
+2% +$6.4K ﹤0.01% 3375
2024
Q1 		$292K Buy
23,235
+6,794
+41% +$89.9K ﹤0.01% 3385
2023
Q4 		$242K Sell
16,441
-420
-2% -$5.43K ﹤0.01% 3409
2023
Q3 		$199K Sell
16,861
-3,930
-19% -$52.7K ﹤0.01% 3458
2023
Q2 		$261K Sell
20,791
-2,670
-11% -$32.4K ﹤0.01% 3339
2023
Q1 		$296K Sell
23,461
-2,381
-9% -$33.2K ﹤0.01% 3252
2022
Q4 		$372K Buy
25,842
+11,127
+76% +$152K ﹤0.01% 3082
2022
Q3 		$191K Buy
+14,715
New +$209K ﹤0.01% 3462
2022
Q2 		– Sell
-10,444
Closed -$173K – 4213
2022
Q1 		$173K Sell
10,444
-1,383
-12% -$23.8K ﹤0.01% 3711
2021
Q4 		$211K Buy
11,827
+1,190
+11% +$22.7K ﹤0.01% 3664
2021
Q3 		$203K Sell
10,637
-342
-3% -$6.67K ﹤0.01% 3663
2021
Q2 		$223K Sell
10,979
-1,783
-14% -$37.1K ﹤0.01% 3624
2021
Q1 		$260K Sell
12,762
-84
-0.7% -$1.64K ﹤0.01% 3456
2020
Q4 		$226K Buy
12,846
+1,300
+11% +$21.6K ﹤0.01% 3312
2020
Q3 		$170K Sell
11,546
-91
-0.8% -$1.32K ﹤0.01% 3271
2020
Q2 		$167K Buy
11,637
+1,334
+13% +$19.2K ﹤0.01% 3181
2020
Q1 		$157K Sell
10,303
-5,147
-33% -$101K ﹤0.01% 3114
2019
Q4 		$304K Buy
15,450
+1,000
+7% +$19.3K ﹤0.01% 3077
2019
Q3 		$260K Sell
14,450
-3,300
-19% -$59.2K ﹤0.01% 3096
2019
Q2 		$321K Hold
17,750
– – ﹤0.01% 2969
2019
Q1 		$292K Buy
17,750
+500
+3% +$8.36K ﹤0.01% 2995
2018
Q4 		$278K Buy
17,250
+50
+0.3% +$767 ﹤0.01% 2919
2018
Q3 		$258K Buy
+17,200
New +$269K ﹤0.01% 3136

Other funds holding TFSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Raymond James & Associates reduced its TFS Financial (TFSL) stake by 0.65% in Q3 2024, selling an estimated $2.03K and leaving 23,590 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #3397.

Raymond James & Associates first reported a position in TFSL in Q3 2018 and has held it in 24 quarters since. The position peaked at $372K in Q4 2022. 166 funds tracked by Wall St. Rank hold TFSL as of Q3 2024.

  • Raymond James & Associates held 23,590 shares of TFS Financial worth $303K as of Q3 2024.
  • Raymond James & Associates sold 154 TFS Financial shares in Q3 2024, an estimated $2.03K.
  • TFS Financial made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3397 holding.
  • Raymond James & Associates first reported a position in TFS Financial in Q3 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's TFS Financial position peaked at $372K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held TFS Financial as of Q3 2024.

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