RJA
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Raymond James & Associates’s TPI Composites TPIC Stock Holding History

Raymond James & Associates’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,450
Closed -$43.3K – 4038
2023
Q4 		$43.3K Sell
10,450
-4,037
-28% -$10.5K ﹤0.01% 3720
2023
Q3 		$38.4K Sell
14,487
-2,874
-17% -$17.6K ﹤0.01% 3694
2023
Q2 		$180K Sell
17,361
-2,700
-13% -$30.2K ﹤0.01% 3503
2023
Q1 		$262K Sell
20,061
-130
-0.6% -$1.66K ﹤0.01% 3328
2022
Q4 		$205K Sell
20,191
-7,400
-27% -$77.1K ﹤0.01% 3440
2022
Q3 		$311K Sell
27,591
-1,517
-5% -$24K ﹤0.01% 3156
2022
Q2 		$364K Buy
29,108
+4,492
+18% +$58.9K ﹤0.01% 3109
2022
Q1 		$346K Sell
24,616
-28,972
-54% -$369K ﹤0.01% 3321
2021
Q4 		$802K Sell
53,588
-33,968
-39% -$833K ﹤0.01% 2771
2021
Q3 		$2.96M Buy
87,556
+8,554
+11% +$336K ﹤0.01% 1820
2021
Q2 		$3.83M Sell
79,002
-8,611
-10% -$423K ﹤0.01% 1674
2021
Q1 		$4.94M Sell
87,613
-14,762
-14% -$888K 0.01% 1431
2020
Q4 		$5.4M Sell
102,375
-132,342
-56% -$5.29M 0.01% 1298
2020
Q3 		$6.8M Sell
234,717
-4,546
-2% -$128K 0.01% 1055
2020
Q2 		$5.59M Buy
239,263
+58,251
+32% +$1.09M 0.01% 1113
2020
Q1 		$2.67M Buy
181,012
+94,910
+110% +$1.87M ﹤0.01% 1411
2019
Q4 		$1.59M Buy
86,102
+14,475
+20% +$266K ﹤0.01% 1969
2019
Q3 		$1.34M Buy
71,627
+24,021
+50% +$513K ﹤0.01% 2008
2019
Q2 		$1.18M Buy
47,606
+17,551
+58% +$449K ﹤0.01% 2120
2019
Q1 		$860K Sell
30,055
-4,489
-13% -$133K ﹤0.01% 2293
2018
Q4 		$849K Buy
34,544
+4,366
+14% +$111K ﹤0.01% 2181
2018
Q3 		$862K Buy
30,178
+3,433
+13% +$99.4K ﹤0.01% 2345
2018
Q2 		$782K Sell
26,745
-100
-0.4% -$2.52K ﹤0.01% 2364
2018
Q1 		$603K Sell
26,845
-1,562
-5% -$32K ﹤0.01% 2449
2017
Q4 		$581K Sell
28,407
-28,258
-50% -$592K ﹤0.01% 2442
2017
Q3 		$1.27M Buy
56,665
+39,542
+231% +$790K ﹤0.01% 1957
2017
Q2 		$316K Buy
+17,123
New +$308K ﹤0.01% 2690

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Raymond James & Associates's TPIC Position: Q1 2024 in Review

Raymond James & Associates sold out of TPI Composites (TPIC) in Q1 2024, closing a stake of 10,450 shares — an estimated $43.3K sold.

Raymond James & Associates first reported a position in TPIC in Q2 2017 and held it in 27 quarters. The position peaked at $6.8M in Q3 2020. 146 funds tracked by Wall St. Rank hold TPIC as of Q1 2024.

  • Raymond James & Associates reported no remaining TPI Composites position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 10,450 TPI Composites shares in Q1 2024, an estimated $43.3K.
  • Raymond James & Associates first reported a position in TPI Composites in Q2 2017 and held it in 27 quarters.
  • Raymond James & Associates's TPI Composites position peaked at $6.8M in Q3 2020.
  • 146 funds tracked by Wall St. Rank held TPI Composites as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.