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Raymond James & Associates’s Tootsie Roll Industries TR Stock Holding History

Raymond James & Associates’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$353K Buy
12,093
+5,021
+71% +$143K ﹤0.01% 3313
2024
Q2 		$204K Buy
+7,072
New +$200K ﹤0.01% 3594
2013
Q4 		– Sell
-16,123
Closed -$338K – 2031
2013
Q3 		$338K Sell
16,123
-24,006
-60% -$533K ﹤0.01% 1746
2013
Q2 		$868K Buy
+40,129
New +$853K 0.01% 1234

Other funds holding TR

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates increased its Tootsie Roll Industries (TR) stake by 71% in Q3 2024, buying an estimated $143K and bringing the position to 12,093 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

Raymond James & Associates first reported a position in TR in Q2 2013 and has held it in 4 quarters since. The position peaked at $868K in Q2 2013. 161 funds tracked by Wall St. Rank hold TR as of Q3 2024.

  • Raymond James & Associates held 12,093 shares of Tootsie Roll Industries worth $353K as of Q3 2024.
  • Raymond James & Associates bought 5,021 Tootsie Roll Industries shares in Q3 2024, an estimated $143K.
  • Tootsie Roll Industries made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3313 holding.
  • Raymond James & Associates first reported a position in Tootsie Roll Industries in Q2 2013 and has held it in 4 quarters since.
  • Raymond James & Associates's Tootsie Roll Industries position peaked at $868K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2024.

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