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Raymond James & Associates’s Tiptree Inc TIPT Stock Holding History

Raymond James & Associates’s Portfolio TIPT Stock Details TIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$218K Buy
+11,155
New +$207K ﹤0.01% 3590
2024
Q2 		– Sell
-18,325
Closed -$317K – 4083
2024
Q1 		$317K Sell
18,325
-52,252
-74% -$938K ﹤0.01% 3347
2023
Q4 		$1.34M Sell
70,577
-4,523
-6% -$78.3K ﹤0.01% 2352
2023
Q3 		$1.26M Buy
75,100
+15,142
+25% +$240K ﹤0.01% 2307
2023
Q2 		$900K Sell
59,958
-6,795
-10% -$94.6K ﹤0.01% 2536
2023
Q1 		$973K Sell
66,753
-9,995
-13% -$152K ﹤0.01% 2465
2022
Q4 		$1.06M Sell
76,748
-5,496
-7% -$70.8K ﹤0.01% 2396
2022
Q3 		$885K Buy
82,244
+26,454
+47% +$302K ﹤0.01% 2476
2022
Q2 		$592K Sell
55,790
-1,763
-3% -$19.8K ﹤0.01% 2808
2022
Q1 		$740K Sell
57,553
-4,695
-8% -$60.4K ﹤0.01% 2803
2021
Q4 		$861K Sell
62,248
-23,195
-27% -$325K ﹤0.01% 2714
2021
Q3 		$856K Buy
85,443
+19,706
+30% +$193K ﹤0.01% 2686
2021
Q2 		$611K Sell
65,737
-63,098
-49% -$666K ﹤0.01% 2942
2021
Q1 		$1.15M Buy
128,835
+76,710
+147% +$443K ﹤0.01% 2410
2020
Q4 		$262K Buy
+52,125
New +$270K ﹤0.01% 3209

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Raymond James & Associates opened a new position in Tiptree Inc (TIPT) in Q3 2024: 11,155 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #3590 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in TIPT as recently as Q1 2024.

Raymond James & Associates first reported a position in TIPT in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.34M in Q4 2023. 117 funds tracked by Wall St. Rank hold TIPT as of Q3 2024.

  • Raymond James & Associates held 11,155 shares of Tiptree Inc worth $218K as of Q3 2024.
  • Tiptree Inc was a new Raymond James & Associates position in Q3 2024.
  • Tiptree Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3590 holding.
  • Raymond James & Associates first reported a position in Tiptree Inc in Q4 2020 and has held it in 15 quarters since.
  • Raymond James & Associates's Tiptree Inc position peaked at $1.34M in Q4 2023.
  • 117 funds tracked by Wall St. Rank held Tiptree Inc as of Q3 2024.

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