Raymond James & Associates’s TPG TPG Stock Holding History

Raymond James & Associates’s Portfolio TPG Stock Details TPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$529K	Buy	9,183 +4,183	+84%	+$206K	﹤0.01%	3079
2024 Q2	$207K	Hold	5,000	–	–	﹤0.01%	3581
2024 Q1	$224K	Hold	5,000	–	–	﹤0.01%	3558
2023 Q4	$216K	Buy	+5,000	New	+$169K	﹤0.01%	3480
2022 Q3	–	Sell	-11,997	Closed	-$287K	–	4137
2022 Q2	$287K	Buy	+11,997	New	+$324K	﹤0.01%	3264

Other funds holding TPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Raymond James & Associates increased its TPG (TPG) stake by 84% in Q3 2024, buying an estimated $206K and bringing the position to 9,183 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #3079.

Raymond James & Associates first reported a position in TPG in Q2 2022 and has held it in 5 quarters since. 219 funds tracked by Wall St. Rank hold TPG as of Q3 2024.

Raymond James & Associates held 9,183 shares of TPG worth $529K as of Q3 2024.
Raymond James & Associates bought 4,183 TPG shares in Q3 2024, an estimated $206K.
TPG made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3079 holding.
Raymond James & Associates first reported a position in TPG in Q2 2022 and has held it in 5 quarters since.
219 funds tracked by Wall St. Rank held TPG as of Q3 2024.

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