RJA
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Raymond James & Associates’s Targa Resources TRGP Stock Holding History

Raymond James & Associates’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$35.5M Buy
239,805
+10,970
+5% +$1.54M 0.02% 564
2024
Q2 		$29.5M Sell
228,835
-11,245
-5% -$1.32M 0.02% 601
2024
Q1 		$26.9M Buy
240,080
+16,338
+7% +$1.54M 0.02% 644
2023
Q4 		$19.4M Buy
223,742
+14,984
+7% +$1.29M 0.01% 754
2023
Q3 		$17.9M Sell
208,758
-169
-0.1% -$14K 0.02% 733
2023
Q2 		$15.9M Sell
208,927
-12,552
-6% -$911K 0.01% 812
2023
Q1 		$16.2M Sell
221,479
-24,911
-10% -$1.84M 0.01% 776
2022
Q4 		$18.1M Sell
246,390
-4,932
-2% -$344K 0.02% 715
2022
Q3 		$15.2M Sell
251,322
-49,627
-16% -$3.26M 0.02% 743
2022
Q2 		$18M Sell
300,949
-2,410
-0.8% -$173K 0.02% 671
2022
Q1 		$22.9M Sell
303,359
-1,911
-0.6% -$121K 0.02% 631
2021
Q4 		$15.9M Sell
305,270
-19,034
-6% -$1.02M 0.01% 862
2021
Q3 		$16M Sell
324,304
-2,974
-0.9% -$131K 0.01% 823
2021
Q2 		$14.5M Buy
327,278
+12,410
+4% +$480K 0.01% 872
2021
Q1 		$10M Buy
314,868
+15,271
+5% +$472K 0.01% 1034
2020
Q4 		$7.9M Sell
299,597
-6,341
-2% -$135K 0.01% 1087
2020
Q3 		$4.29M Sell
305,938
-73,455
-19% -$1.29M 0.01% 1311
2020
Q2 		$7.61M Sell
379,393
-45,065
-11% -$678K 0.01% 964
2020
Q1 		$2.93M Sell
424,458
-135,155
-24% -$4.02M ﹤0.01% 1353
2019
Q4 		$22.8M Sell
559,613
-811,115
-59% -$31.5M 0.03% 520
2019
Q3 		$55.1M Buy
1,370,728
+84,868
+7% +$3.24M 0.08% 236
2019
Q2 		$50.5M Sell
1,285,860
-24,674
-2% -$980K 0.07% 252
2019
Q1 		$54.5M Sell
1,310,534
-115,193
-8% -$4.83M 0.08% 228
2018
Q4 		$51.4M Sell
1,425,727
-50,702
-3% -$2.45M 0.09% 210
2018
Q3 		$83.1M Buy
1,476,429
+132,973
+10% +$7.1M 0.13% 149
2018
Q2 		$66.5M Buy
1,343,456
+120,367
+10% +$5.72M 0.11% 172
2018
Q1 		$53.8M Buy
1,223,089
+68,822
+6% +$3.28M 0.1% 202
2017
Q4 		$55.9M Buy
1,154,267
+215,206
+23% +$9.62M 0.1% 185
2017
Q3 		$44.4M Buy
939,061
+558,485
+147% +$25.4M 0.09% 213
2017
Q2 		$17.2M Buy
380,576
+68,573
+22% +$3.45M 0.04% 483
2017
Q1 		$18.7M Buy
312,003
+47,161
+18% +$2.74M 0.04% 422
2016
Q4 		$14.8M Sell
264,842
-30,625
-10% -$1.55M 0.04% 475
2016
Q3 		$14.5M Buy
295,467
+96,559
+49% +$4.19M 0.04% 454
2016
Q2 		$8.38M Sell
198,908
-18,439
-8% -$723K 0.03% 621
2016
Q1 		$6.49M Buy
217,347
+112,053
+106% +$2.67M 0.02% 699
2015
Q4 		$2.85M Sell
105,294
-36,751
-26% -$1.63M 0.01% 1072
2015
Q3 		$7.32M Sell
142,045
-39,187
-22% -$2.87M 0.03% 593
2015
Q2 		$16.2M Buy
181,232
+1,873
+1% +$183K 0.06% 352
2015
Q1 		$17.2M Sell
179,359
-3,613
-2% -$339K 0.08% 288
2014
Q4 		$19.4M Buy
182,972
+24,740
+16% +$2.86M 0.09% 233
2014
Q3 		$21.5M Buy
158,232
+18,297
+13% +$2.51M 0.12% 169
2014
Q2 		$19.5M Buy
139,935
+60,162
+75% +$6.91M 0.12% 187
2014
Q1 		$7.92M Buy
79,773
+6,986
+10% +$653K 0.05% 398
2013
Q4 		$6.42M Buy
72,787
+8,445
+13% +$668K 0.05% 434
2013
Q3 		$4.69M Buy
64,342
+2,035
+3% +$141K 0.04% 494
2013
Q2 		$4.01M Buy
+62,307
New +$4.14M 0.04% 509

Other funds holding TRGP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Raymond James & Associates increased its Targa Resources (TRGP) stake by 4.8% in Q3 2024, buying an estimated $1.54M and bringing the position to 239,805 shares worth $35.5M. The position accounts for 0.02% of the portfolio, ranked #564.

Raymond James & Associates first reported a position in TRGP in Q2 2013 and has held it in 46 quarters since. The position peaked at $83.1M in Q3 2018. 825 funds tracked by Wall St. Rank hold TRGP as of Q3 2024.

  • Raymond James & Associates held 239,805 shares of Targa Resources worth $35.5M as of Q3 2024.
  • Raymond James & Associates bought 10,970 Targa Resources shares in Q3 2024, an estimated $1.54M.
  • Targa Resources made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #564 holding.
  • Raymond James & Associates first reported a position in Targa Resources in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Targa Resources position peaked at $83.1M in Q3 2018.
  • 825 funds tracked by Wall St. Rank held Targa Resources as of Q3 2024.

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