RJA
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Raymond James & Associates’s Telkom Indonesia TLK Stock Holding History

Raymond James & Associates’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1M Sell
50,725
-2,850
-5% -$54.8K ﹤0.01% 2682
2024
Q2 		$1M Buy
53,575
+143
+0.3% +$2.73K ﹤0.01% 2619
2024
Q1 		$1.19M Sell
53,432
-462
-0.9% -$11.7K ﹤0.01% 2490
2023
Q4 		$1.39M Buy
53,894
+13,694
+34% +$329K ﹤0.01% 2319
2023
Q3 		$969K Sell
40,200
-1,280
-3% -$31.7K ﹤0.01% 2478
2023
Q2 		$1.11M Buy
41,480
+93
+0.2% +$2.58K ﹤0.01% 2409
2023
Q1 		$1.13M Buy
41,387
+616
+2% +$15.9K ﹤0.01% 2387
2022
Q4 		$972K Sell
40,771
-2,929
-7% -$76.1K ﹤0.01% 2446
2022
Q3 		$1.26M Sell
43,700
-9,054
-17% -$265K ﹤0.01% 2257
2022
Q2 		$1.43M Buy
52,754
+4,602
+10% +$138K ﹤0.01% 2213
2022
Q1 		$1.54M Buy
48,152
+1,609
+3% +$48.9K ﹤0.01% 2309
2021
Q4 		$1.35M Sell
46,543
-2,305
-5% -$62.5K ﹤0.01% 2430
2021
Q3 		$1.24M Buy
48,848
+368
+0.8% +$8.47K ﹤0.01% 2432
2021
Q2 		$1.05M Sell
48,480
-42,304
-47% -$978K ﹤0.01% 2555
2021
Q1 		$2.15M Buy
90,784
+5,579
+7% +$133K ﹤0.01% 1960
2020
Q4 		$2M Sell
85,205
-3,991
-4% -$83.8K ﹤0.01% 1893
2020
Q3 		$1.55M Sell
89,196
-1,029
-1% -$20.6K ﹤0.01% 1916
2020
Q2 		$1.97M Sell
90,225
-7,321
-8% -$155K ﹤0.01% 1736
2020
Q1 		$1.88M Sell
97,546
-8,365
-8% -$211K ﹤0.01% 1608
2019
Q4 		$3.02M Sell
105,911
-144
-0.1% -$4.17K ﹤0.01% 1573
2019
Q3 		$3.19M Sell
106,055
-13,428
-11% -$405K ﹤0.01% 1506
2019
Q2 		$3.49M Buy
119,483
+8,371
+8% +$227K 0.01% 1453
2019
Q1 		$3.05M Buy
111,112
+5,385
+5% +$147K ﹤0.01% 1505
2018
Q4 		$2.77M Buy
105,727
+515
+0.5% +$13.1K ﹤0.01% 1446
2018
Q3 		$2.58M Buy
105,212
+1,699
+2% +$42K ﹤0.01% 1654
2018
Q2 		$2.69M Sell
103,513
-51,643
-33% -$1.35M ﹤0.01% 1577
2018
Q1 		$4.1M Sell
155,156
-44,347
-22% -$1.31M 0.01% 1257
2017
Q4 		$6.43M Buy
199,503
+10,477
+6% +$328K 0.01% 996
2017
Q3 		$6.48M Sell
189,026
-3,880
-2% -$136K 0.01% 953
2017
Q2 		$6.5M Buy
192,906
+1,549
+0.8% +$50.5K 0.01% 924
2017
Q1 		$5.96M Sell
191,357
-4,552
-2% -$135K 0.01% 931
2016
Q4 		$5.71M Sell
195,909
-5,291
-3% -$160K 0.01% 924
2016
Q3 		$6.65M Buy
201,200
+18,096
+10% +$578K 0.02% 806
2016
Q2 		$5.63M Buy
183,104
+8,750
+5% +$243K 0.02% 792
2016
Q1 		$4.43M Buy
174,354
+3,112
+2% +$76.2K 0.02% 877
2015
Q4 		$3.8M Buy
171,242
+2,202
+1% +$45.3K 0.01% 939
2015
Q3 		$3.01M Sell
169,040
-6,730
-4% -$136K 0.01% 999
2015
Q2 		$3.81M Buy
175,770
+105,030
+148% +$2.27M 0.01% 953
2015
Q1 		$1.54M Buy
70,740
+4,700
+7% +$105K 0.01% 1403
2014
Q4 		$1.49M Buy
66,040
+5,744
+10% +$130K 0.01% 1326
2014
Q3 		$1.45M Buy
60,296
+1,446
+2% +$33.5K 0.01% 1276
2014
Q2 		$1.23M Buy
58,850
+14,152
+32% +$293K 0.01% 1373
2014
Q1 		$880K Buy
44,698
+3,378
+8% +$63.5K 0.01% 1497
2013
Q4 		$741K Buy
41,320
+878
+2% +$16.6K 0.01% 1480
2013
Q3 		$734K Buy
40,442
+100
+0.2% +$2.09K 0.01% 1408
2013
Q2 		$862K Buy
+40,342
New +$922K 0.01% 1239

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates reduced its Telkom Indonesia (TLK) stake by 5.3% in Q3 2024, selling an estimated $54.8K and leaving 50,725 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

Raymond James & Associates first reported a position in TLK in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.65M in Q3 2016. 166 funds tracked by Wall St. Rank hold TLK as of Q3 2024.

  • Raymond James & Associates held 50,725 shares of Telkom Indonesia worth $1M as of Q3 2024.
  • Raymond James & Associates sold 2,850 Telkom Indonesia shares in Q3 2024, an estimated $54.8K.
  • Telkom Indonesia made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2682 holding.
  • Raymond James & Associates first reported a position in Telkom Indonesia in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Telkom Indonesia position peaked at $6.65M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Telkom Indonesia as of Q3 2024.

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