Raymond James & Associates’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.1M | Sell |
63,897
-1,673
| -3% | -$282K | 0.01% | 1165 |
|
|
2024
Q2 | $11.2M | Sell |
65,570
-611
| -0.9% | -$101K | 0.01% | 1100 |
|
|
2024
Q1 | $10.5M | Sell |
66,181
-1,304
| -2% | -$203K | 0.01% | 1129 |
|
|
2023
Q4 | $10M | Sell |
67,485
-1,377
| -2% | -$186K | 0.01% | 1108 |
|
|
2023
Q3 | $8.56M | Sell |
68,862
-14,392
| -17% | -$1.9M | 0.01% | 1135 |
|
|
2023
Q2 | $11.4M | Sell |
83,254
-2,090
| -2% | -$280K | 0.01% | 979 |
|
|
2023
Q1 | $11.7M | Buy |
85,344
+4,957
| +6% | +$632K | 0.01% | 945 |
|
|
2022
Q4 | $9.66M | Sell |
80,387
-5,786
| -7% | -$667K | 0.01% | 1015 |
|
|
2022
Q3 | $9.32M | Sell |
86,173
-55,408
| -39% | -$6.42M | 0.01% | 1016 |
|
|
2022
Q2 | $15.5M | Buy |
141,581
+14,585
| +11% | +$1.55M | 0.02% | 734 |
|
|
2022
Q1 | $14.6M | Sell |
126,996
-316
| -0.2% | -$35.3K | 0.01% | 875 |
|
|
2021
Q4 | $16.1M | Sell |
127,312
-248
| -0.2% | -$30.9K | 0.01% | 857 |
|
|
2021
Q3 | $14.8M | Sell |
127,560
-26,148
| -17% | -$3.05M | 0.01% | 854 |
|
|
2021
Q2 | $16.1M | Buy |
153,708
+23,507
| +18% | +$2.36M | 0.01% | 817 |
|
|
2021
Q1 | $12M | Buy |
130,201
+34,987
| +37% | +$3.11M | 0.01% | 922 |
|
|
2020
Q4 | $8.21M | Buy |
95,214
+8,193
| +9% | +$702K | 0.01% | 1064 |
|
|
2020
Q3 | $7.31M | Buy |
87,021
+15,255
| +21% | +$1.19M | 0.01% | 1020 |
|
|
2020
Q2 | $5.14M | Buy |
71,766
+2,392
| +3% | +$173K | 0.01% | 1161 |
|
|
2020
Q1 | $4.98M | Sell |
69,374
-294,163
| -81% | -$22.9M | 0.01% | 1054 |
|
|
2019
Q4 | $27.4M | Buy |
363,537
+8,007
| +2% | +$583K | 0.03% | 444 |
|
|
2019
Q3 | $25.1M | Buy |
355,530
+31,488
| +10% | +$2.24M | 0.03% | 463 |
|
|
2019
Q2 | $22M | Buy |
324,042
+152
| +0% | +$10.1K | 0.03% | 507 |
|
|
2019
Q1 | $20.2M | Sell |
323,890
-5,725
| -2% | -$320K | 0.03% | 520 |
|
|
2018
Q4 | $16.8M | Sell |
329,615
-154,063
| -32% | -$8.26M | 0.03% | 534 |
|
|
2018
Q3 | $25.6M | Sell |
483,678
-17,236
| -3% | -$863K | 0.04% | 443 |
|
|
2018
Q2 | $23.5M | Sell |
500,914
-94,795
| -16% | -$4.36M | 0.04% | 438 |
|
|
2018
Q1 | $26.7M | Sell |
595,709
-8,216
| -1% | -$393K | 0.05% | 369 |
|
|
2017
Q4 | $30.6M | Buy |
603,925
+2,326
| +0.4% | +$122K | 0.06% | 317 |
|
|
2017
Q3 | $32.1M | Sell |
601,599
-42,778
| -7% | -$2.28M | 0.06% | 284 |
|
|
2017
Q2 | $34.6M | Sell |
644,377
-167,308
| -21% | -$8.57M | 0.07% | 251 |
|
|
2017
Q1 | $40.7M | Buy |
811,685
+34,019
| +4% | +$1.74M | 0.09% | 215 |
|
|
2016
Q4 | $39.5M | Buy |
777,666
+26,120
| +3% | +$1.27M | 0.1% | 198 |
|
|
2016
Q3 | $36.1M | Buy |
751,546
+84,257
| +13% | +$4.08M | 0.1% | 202 |
|
|
2016
Q2 | $31.3M | Buy |
667,289
+41,807
| +7% | +$1.99M | 0.1% | 220 |
|
|
2016
Q1 | $29.4M | Buy |
625,482
+13,003
| +2% | +$559K | 0.1% | 214 |
|
|
2015
Q4 | $26.9M | Buy |
612,479
+5,387
| +0.9% | +$250K | 0.1% | 231 |
|
|
2015
Q3 | $28.4M | Sell |
607,092
-7,053
| -1% | -$322K | 0.12% | 189 |
|
|
2015
Q2 | $27.1M | Buy |
614,145
+91,103
| +17% | +$4.27M | 0.1% | 215 |
|
|
2015
Q1 | $24.6M | Buy |
523,042
+27,046
| +5% | +$1.24M | 0.11% | 203 |
|
|
2014
Q4 | $23.2M | Buy |
495,996
+14,207
| +3% | +$629K | 0.11% | 187 |
|
|
2014
Q3 | $20.4M | Buy |
481,789
+32,280
| +7% | +$1.4M | 0.12% | 182 |
|
|
2014
Q2 | $19M | Buy |
449,509
+33,123
| +8% | +$1.36M | 0.12% | 190 |
|
|
2014
Q1 | $16.5M | Buy |
416,386
+30,326
| +8% | +$1.24M | 0.11% | 201 |
|
|
2013
Q4 | $16.9M | Buy |
386,060
+27,267
| +8% | +$1.16M | 0.13% | 175 |
|
|
2013
Q3 | $14.5M | Buy |
358,793
+26,381
| +8% | +$1.05M | 0.13% | 173 |
|
|
2013
Q2 | $12.6M | Buy |
+332,412
| New | +$12.9M | 0.12% | 186 |
|
Other funds holding TRI
JFL
