RJA
THR

Raymond James & Associates’s Thermon Group Holdings THR Stock Holding History

Raymond James & Associates’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,578
Closed -$833K – 4035
2023
Q4 		$833K Sell
25,578
-6,696
-21% -$200K ﹤0.01% 2631
2023
Q3 		$887K Sell
32,274
-637
-2% -$17.1K ﹤0.01% 2534
2023
Q2 		$875K Sell
32,911
-4,967
-13% -$115K ﹤0.01% 2554
2023
Q1 		$944K Buy
37,878
+3,591
+10% +$87.6K ﹤0.01% 2484
2022
Q4 		$688K Sell
34,287
-341
-1% -$6.33K ﹤0.01% 2659
2022
Q3 		$534K Sell
34,628
-612
-2% -$10.1K ﹤0.01% 2827
2022
Q2 		$495K Sell
35,240
-155
-0.4% -$2.39K ﹤0.01% 2929
2022
Q1 		$573K Buy
35,395
+4,025
+13% +$70K ﹤0.01% 2992
2021
Q4 		$531K Sell
31,370
-4,292
-12% -$75.1K ﹤0.01% 3037
2021
Q3 		$617K Sell
35,662
-980
-3% -$16.3K ﹤0.01% 2908
2021
Q2 		$624K Buy
36,642
+5
+0% +$93 ﹤0.01% 2925
2021
Q1 		$714K Buy
36,637
+1,678
+5% +$30.6K ﹤0.01% 2745
2020
Q4 		$546K Sell
34,959
-2,358
-6% -$31.4K ﹤0.01% 2753
2020
Q3 		$419K Buy
37,317
+189
+0.5% +$2.5K ﹤0.01% 2752
2020
Q2 		$541K Buy
37,128
+230
+0.6% +$3.4K ﹤0.01% 2528
2020
Q1 		$556K Buy
36,898
+16,181
+78% +$337K ﹤0.01% 2355
2019
Q4 		$555K Buy
20,717
+3
+0% +$76 ﹤0.01% 2650
2019
Q3 		$476K Sell
20,714
-358
-2% -$8.47K ﹤0.01% 2683
2019
Q2 		$540K Sell
21,072
-5,247
-20% -$131K ﹤0.01% 2605
2019
Q1 		$645K Buy
26,319
+516
+2% +$12.3K ﹤0.01% 2494
2018
Q4 		$523K Sell
25,803
-2,522
-9% -$56.8K ﹤0.01% 2525
2018
Q3 		$730K Buy
28,325
+1,255
+5% +$31.6K ﹤0.01% 2443
2018
Q2 		$619K Sell
27,070
-24
-0.1% -$562 ﹤0.01% 2534
2018
Q1 		$607K Buy
27,094
+136
+0.5% +$3.13K ﹤0.01% 2447
2017
Q4 		$638K Buy
26,958
+2,542
+10% +$55.5K ﹤0.01% 2394
2017
Q3 		$439K Sell
24,416
-154
-0.6% -$2.7K ﹤0.01% 2553
2017
Q2 		$471K Buy
24,570
+2,840
+13% +$55.8K ﹤0.01% 2456
2017
Q1 		$453K Buy
21,730
+1,184
+6% +$23.7K ﹤0.01% 2443
2016
Q4 		$392K Buy
20,546
+1,144
+6% +$22.4K ﹤0.01% 2479
2016
Q3 		$383K Buy
19,402
+3,299
+20% +$64.1K ﹤0.01% 2459
2016
Q2 		$309K Buy
16,103
+10
+0.1% +$192 ﹤0.01% 2396
2016
Q1 		$283K Buy
16,093
+505
+3% +$8.47K ﹤0.01% 2370
2015
Q4 		$264K Buy
15,588
+1,438
+10% +$27.4K ﹤0.01% 2241
2015
Q3 		$291K Sell
14,150
-25
-0.2% -$578 ﹤0.01% 2147
2015
Q2 		$341K Sell
14,175
-61
-0.4% -$1.43K ﹤0.01% 2237
2015
Q1 		$343K Sell
14,236
-259
-2% -$5.95K ﹤0.01% 2172
2014
Q4 		$351K Buy
+14,495
New +$345K ﹤0.01% 2070

Other funds holding THR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Raymond James & Associates's THR Position: Q1 2024 in Review

Raymond James & Associates sold out of Thermon Group Holdings (THR) in Q1 2024, closing a stake of 25,578 shares — an estimated $833K sold.

Raymond James & Associates first reported a position in THR in Q4 2014 and held it in 37 quarters. The position peaked at $944K in Q1 2023. 146 funds tracked by Wall St. Rank hold THR as of Q1 2024.

  • Raymond James & Associates reported no remaining Thermon Group Holdings position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 25,578 Thermon Group Holdings shares in Q1 2024, an estimated $833K.
  • Raymond James & Associates first reported a position in Thermon Group Holdings in Q4 2014 and held it in 37 quarters.
  • Raymond James & Associates's Thermon Group Holdings position peaked at $944K in Q1 2023.
  • 146 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.