RJA
TNET icon

Raymond James & Associates’s TriNet TNET Stock Holding History

Raymond James & Associates’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.54M Sell
15,874
-9
-0.1% -$896 ﹤0.01% 2403
2024
Q2 		$1.59M Sell
15,883
-11
-0.1% -$1.23K ﹤0.01% 2298
2024
Q1 		$2.11M Sell
15,894
-3,747
-19% -$455K ﹤0.01% 2129
2023
Q4 		$2.34M Sell
19,641
-2,320
-11% -$265K ﹤0.01% 2017
2023
Q3 		$2.56M Buy
21,961
+73
+0.3% +$7.7K ﹤0.01% 1863
2023
Q2 		$2.08M Buy
21,888
+6,314
+41% +$575K ﹤0.01% 2034
2023
Q1 		$1.26M Buy
15,574
+6,356
+69% +$497K ﹤0.01% 2316
2022
Q4 		$625K Buy
9,218
+140
+2% +$9.66K ﹤0.01% 2737
2022
Q3 		$647K Buy
9,078
+450
+5% +$36.6K ﹤0.01% 2683
2022
Q2 		$670K Buy
8,628
+3,321
+63% +$277K ﹤0.01% 2721
2022
Q1 		$522K Buy
5,307
+631
+13% +$55.8K ﹤0.01% 3054
2021
Q4 		$445K Buy
4,676
+2,072
+80% +$207K ﹤0.01% 3175
2021
Q3 		$246K Buy
+2,604
New +$223K ﹤0.01% 3554
2020
Q4 		– Sell
-29,367
Closed -$1.74M – 3874
2020
Q3 		$1.74M Sell
29,367
-310
-1% -$19.9K ﹤0.01% 1839
2020
Q2 		$1.81M Buy
29,677
+4,359
+17% +$218K ﹤0.01% 1794
2020
Q1 		$953K Buy
+25,318
New +$1.32M ﹤0.01% 2013
2019
Q1 		– Sell
-4,868
Closed -$204K – 3713
2018
Q4 		$204K Sell
4,868
-734
-13% -$33.8K ﹤0.01% 3120
2018
Q3 		$316K Buy
5,602
+1,199
+27% +$67.4K ﹤0.01% 2988
2018
Q2 		$246K Buy
+4,403
New +$232K ﹤0.01% 3136

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James & Associates reduced its TriNet (TNET) stake by 0.06% in Q3 2024, selling an estimated $896 and leaving 15,874 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Raymond James & Associates first reported a position in TNET in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.56M in Q3 2023. 266 funds tracked by Wall St. Rank hold TNET as of Q3 2024.

  • Raymond James & Associates held 15,874 shares of TriNet worth $1.54M as of Q3 2024.
  • Raymond James & Associates sold 9 TriNet shares in Q3 2024, an estimated $896.
  • TriNet made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2403 holding.
  • Raymond James & Associates first reported a position in TriNet in Q2 2018 and has held it in 19 quarters since.
  • Raymond James & Associates's TriNet position peaked at $2.56M in Q3 2023.
  • 266 funds tracked by Wall St. Rank held TriNet as of Q3 2024.

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