RJA
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Raymond James & Associates’s Teleflex TFX Stock Holding History

Raymond James & Associates’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.1M Sell
68,990
-1,492
-2% -$348K 0.01% 913
2024
Q2 		$14.8M Sell
70,482
-68,921
-49% -$14.4M 0.01% 937
2024
Q1 		$31.5M Buy
139,403
+13,176
+10% +$3.13M 0.02% 577
2023
Q4 		$31.5M Buy
126,227
+11,943
+10% +$2.55M 0.02% 554
2023
Q3 		$22.4M Sell
114,284
-1,449
-1% -$329K 0.02% 632
2023
Q2 		$28M Buy
115,733
+17,350
+18% +$4.35M 0.02% 554
2023
Q1 		$24.9M Buy
98,383
+30,685
+45% +$7.44M 0.02% 598
2022
Q4 		$16.9M Sell
67,698
-1,148
-2% -$253K 0.02% 743
2022
Q3 		$13.9M Sell
68,846
-8,185
-11% -$1.96M 0.01% 782
2022
Q2 		$18.9M Sell
77,031
-866
-1% -$252K 0.02% 641
2022
Q1 		$27.6M Sell
77,897
-1,698
-2% -$559K 0.02% 559
2021
Q4 		$26.1M Sell
79,595
-13,971
-15% -$4.75M 0.02% 615
2021
Q3 		$35.2M Sell
93,566
-6,980
-7% -$2.72M 0.03% 468
2021
Q2 		$40.4M Buy
100,546
+178
+0.2% +$72.9K 0.04% 417
2021
Q1 		$41.7M Buy
100,368
+4,537
+5% +$1.82M 0.04% 367
2020
Q4 		$39.4M Buy
95,831
+20,684
+28% +$7.63M 0.04% 366
2020
Q3 		$25.6M Buy
75,147
+2,772
+4% +$1.03M 0.03% 460
2020
Q2 		$26.3M Buy
72,375
+4,369
+6% +$1.51M 0.04% 423
2020
Q1 		$19.9M Buy
68,006
+10,719
+19% +$3.74M 0.03% 455
2019
Q4 		$21.6M Sell
57,287
-1,477
-3% -$508K 0.03% 546
2019
Q3 		$20M Sell
58,764
-1,955
-3% -$681K 0.03% 540
2019
Q2 		$20.1M Buy
60,719
+7,322
+14% +$2.21M 0.03% 535
2019
Q1 		$16.1M Buy
53,397
+555
+1% +$155K 0.02% 600
2018
Q4 		$13.7M Sell
52,842
-2,877
-5% -$728K 0.02% 618
2018
Q3 		$14.8M Buy
55,719
+4,710
+9% +$1.22M 0.02% 655
2018
Q2 		$13.7M Buy
51,009
+965
+2% +$259K 0.02% 668
2018
Q1 		$12.8M Buy
50,044
+4,185
+9% +$1.1M 0.02% 655
2017
Q4 		$11.4M Sell
45,859
-3,066
-6% -$771K 0.02% 705
2017
Q3 		$11.8M Buy
48,925
+1,229
+3% +$267K 0.02% 650
2017
Q2 		$9.91M Buy
47,696
+255
+0.5% +$51.1K 0.02% 705
2017
Q1 		$9.19M Sell
47,441
-5,534
-10% -$997K 0.02% 716
2016
Q4 		$8.54M Buy
52,975
+11,082
+26% +$1.73M 0.02% 704
2016
Q3 		$7.04M Buy
41,893
+3,000
+8% +$538K 0.02% 772
2016
Q2 		$6.9M Sell
38,893
-1,181
-3% -$193K 0.02% 694
2016
Q1 		$6.29M Buy
40,074
+15,014
+60% +$2.09M 0.02% 711
2015
Q4 		$3.29M Buy
25,060
+4,662
+23% +$606K 0.01% 1007
2015
Q3 		$2.53M Sell
20,398
-2,970
-13% -$397K 0.01% 1094
2015
Q2 		$3.17M Buy
23,368
+7,693
+49% +$977K 0.01% 1063
2015
Q1 		$1.89M Sell
15,675
-9,293
-37% -$1.08M 0.01% 1269
2014
Q4 		$2.87M Buy
24,968
+2,843
+13% +$322K 0.01% 960
2014
Q3 		$2.32M Buy
22,125
+3,337
+18% +$358K 0.01% 1025
2014
Q2 		$1.98M Sell
18,788
-8,793
-32% -$922K 0.01% 1100
2014
Q1 		$2.96M Buy
27,581
+15,506
+128% +$1.53M 0.02% 814
2013
Q4 		$1.13M Buy
12,075
+1,923
+19% +$176K 0.01% 1257
2013
Q3 		$835K Buy
+10,152
New +$798K 0.01% 1349

Other funds holding TFX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James & Associates reduced its Teleflex (TFX) stake by 2.1% in Q3 2024, selling an estimated $348K and leaving 68,990 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #913.

Raymond James & Associates first reported a position in TFX in Q3 2013 and has held it in 45 quarters since. The position peaked at $41.7M in Q1 2021. 529 funds tracked by Wall St. Rank hold TFX as of Q3 2024.

  • Raymond James & Associates held 68,990 shares of Teleflex worth $17.1M as of Q3 2024.
  • Raymond James & Associates sold 1,492 Teleflex shares in Q3 2024, an estimated $348K.
  • Teleflex made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #913 holding.
  • Raymond James & Associates first reported a position in Teleflex in Q3 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's Teleflex position peaked at $41.7M in Q1 2021.
  • 529 funds tracked by Wall St. Rank held Teleflex as of Q3 2024.

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