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Raymond James & Associates’s Tencent Music TME Stock Holding History

Raymond James & Associates’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45,660
Closed -$642K – 4102
2024
Q2 		$642K Sell
45,660
-698
-2% -$9.37K ﹤0.01% 2911
2024
Q1 		$519K Buy
46,358
+26,467
+133% +$260K ﹤0.01% 3046
2023
Q4 		$179K Sell
19,891
-5,490
-22% -$42.5K ﹤0.01% 3546
2023
Q3 		$162K Buy
25,381
+91
+0.4% +$607 ﹤0.01% 3510
2023
Q2 		$187K Buy
+25,290
New +$191K ﹤0.01% 3499
2022
Q2 		– Sell
-11,611
Closed -$57K – 4218
2022
Q1 		$57K Sell
11,611
-2,344
-17% -$13.2K ﹤0.01% 3900
2021
Q4 		$96K Sell
13,955
-16,185
-54% -$119K ﹤0.01% 3867
2021
Q3 		$219K Sell
30,140
-43,208
-59% -$423K ﹤0.01% 3618
2021
Q2 		$1.14M Buy
73,348
+5,562
+8% +$92.1K ﹤0.01% 2500
2021
Q1 		$1.39M Buy
67,786
+1,880
+3% +$47.7K ﹤0.01% 2279
2020
Q4 		$1.27M Sell
65,906
-4,690
-7% -$76.2K ﹤0.01% 2184
2020
Q3 		$1.04M Sell
70,596
-52,803
-43% -$823K ﹤0.01% 2153
2020
Q2 		$1.66M Sell
123,399
-3,551
-3% -$42.1K ﹤0.01% 1843
2020
Q1 		$1.28M Sell
126,950
-5,560
-4% -$68.4K ﹤0.01% 1836
2019
Q4 		$1.56M Buy
132,510
+34,730
+36% +$446K ﹤0.01% 1989
2019
Q3 		$1.25M Buy
97,780
+81,180
+489% +$1.14M ﹤0.01% 2056
2019
Q2 		$249K Sell
16,600
-3,200
-16% -$50.6K ﹤0.01% 3116
2019
Q1 		$358K Buy
19,800
+5,300
+37% +$84.6K ﹤0.01% 2882
2018
Q4 		$192K Buy
+14,500
New +$185K ﹤0.01% 3152

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James & Associates sold out of Tencent Music (TME) in Q3 2024, closing a stake of 45,660 shares — an estimated $642K sold.

Raymond James & Associates first reported a position in TME in Q4 2018 and held it in 19 quarters. The position peaked at $1.66M in Q2 2020. 315 funds tracked by Wall St. Rank hold TME as of Q3 2024.

  • Raymond James & Associates reported no remaining Tencent Music position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 45,660 Tencent Music shares in Q3 2024, an estimated $642K.
  • Raymond James & Associates first reported a position in Tencent Music in Q4 2018 and held it in 19 quarters.
  • Raymond James & Associates's Tencent Music position peaked at $1.66M in Q2 2020.
  • 315 funds tracked by Wall St. Rank held Tencent Music as of Q3 2024.

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