RJA
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Raymond James & Associates’s Telos TLS Stock Holding History

Raymond James & Associates’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-32,653
Closed -$928K – 4281
2021
Q3 		$928K Buy
+32,653
New +$983K ﹤0.01% 2633
2021
Q2 		– Sell
-8,820
Closed -$334K – 4200
2021
Q1 		$334K Buy
+8,820
New +$311K ﹤0.01% 3286

Other funds holding TLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Raymond James & Associates's TLS Position: Q4 2021 in Review

Raymond James & Associates sold out of Telos (TLS) in Q4 2021, closing a stake of 32,653 shares — an estimated $928K sold.

Raymond James & Associates first reported a position in TLS in Q1 2021 and held it in 2 quarters. The position peaked at $928K in Q3 2021. 125 funds tracked by Wall St. Rank hold TLS as of Q4 2021.

  • Raymond James & Associates reported no remaining Telos position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 32,653 Telos shares in Q4 2021, an estimated $928K.
  • Raymond James & Associates first reported a position in Telos in Q1 2021 and held it in 2 quarters.
  • Raymond James & Associates's Telos position peaked at $928K in Q3 2021.
  • 125 funds tracked by Wall St. Rank held Telos as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.