RJA
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Raymond James & Associates’s Trinity Industries TRN Stock Holding History

Raymond James & Associates’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.5M Sell
301,292
-162,916
-35% -$5.23M 0.01% 1205
2024
Q2 		$13.9M Sell
464,208
-14,264
-3% -$416K 0.01% 976
2024
Q1 		$13.3M Sell
478,472
-908
-0.2% -$23.4K 0.01% 999
2023
Q4 		$12.7M Sell
479,380
-46,374
-9% -$1.11M 0.01% 965
2023
Q3 		$12.8M Sell
525,754
-23,405
-4% -$590K 0.01% 896
2023
Q2 		$14.1M Sell
549,159
-17,998
-3% -$411K 0.01% 863
2023
Q1 		$13.8M Buy
567,157
+8,051
+1% +$214K 0.01% 853
2022
Q4 		$16.5M Sell
559,106
-161,788
-22% -$4.51M 0.02% 752
2022
Q3 		$15.4M Buy
720,894
+13,978
+2% +$342K 0.02% 739
2022
Q2 		$17.1M Buy
706,916
+13,330
+2% +$360K 0.02% 691
2022
Q1 		$23.8M Buy
693,586
+82,920
+14% +$2.55M 0.02% 612
2021
Q4 		$18.4M Sell
610,666
-77,695
-11% -$2.22M 0.01% 788
2021
Q3 		$18.7M Buy
688,361
+2,186
+0.3% +$60.3K 0.02% 748
2021
Q2 		$18.5M Buy
686,175
+5,050
+0.7% +$142K 0.02% 752
2021
Q1 		$19.4M Buy
681,125
+625,659
+1,128% +$18.4M 0.02% 679
2020
Q4 		$1.46M Buy
55,466
+15,905
+40% +$358K ﹤0.01% 2091
2020
Q3 		$771K Sell
39,561
-70,504
-64% -$1.43M ﹤0.01% 2340
2020
Q2 		$2.34M Buy
110,065
+52,076
+90% +$1M ﹤0.01% 1641
2020
Q1 		$932K Buy
57,989
+16,314
+39% +$326K ﹤0.01% 2022
2019
Q4 		$923K Sell
41,675
-3,658
-8% -$74.5K ﹤0.01% 2315
2019
Q3 		$892K Sell
45,333
-11,416
-20% -$216K ﹤0.01% 2257
2019
Q2 		$1.18M Sell
56,749
-89,891
-61% -$1.91M ﹤0.01% 2118
2019
Q1 		$3.19M Buy
146,640
+32,420
+28% +$741K ﹤0.01% 1467
2018
Q4 		$2.35M Sell
114,220
-27,126
-19% -$625K ﹤0.01% 1553
2018
Q3 		$3.73M Sell
141,346
-427,688
-75% -$11.2M 0.01% 1403
2018
Q2 		$14M Sell
569,034
-3,663
-0.6% -$88.2K 0.02% 657
2018
Q1 		$13.5M Buy
572,697
+55,392
+11% +$1.36M 0.02% 631
2017
Q4 		$14M Buy
517,305
+35,153
+7% +$877K 0.03% 611
2017
Q3 		$11.1M Sell
482,152
-1,446
-0.3% -$29.8K 0.02% 683
2017
Q2 		$9.76M Sell
483,598
-3,138
-0.6% -$60.2K 0.02% 713
2017
Q1 		$9.3M Sell
486,736
-163,152
-25% -$3.21M 0.02% 712
2016
Q4 		$13M Sell
649,888
-88,881
-12% -$1.64M 0.03% 517
2016
Q3 		$12.9M Buy
738,769
+203,350
+38% +$3.35M 0.04% 501
2016
Q2 		$7.16M Sell
535,419
-56,030
-9% -$741K 0.02% 680
2016
Q1 		$7.8M Buy
591,449
+26,716
+5% +$375K 0.03% 612
2015
Q4 		$9.77M Buy
564,733
+54,416
+11% +$1.01M 0.04% 529
2015
Q3 		$8.33M Buy
510,317
+130,314
+34% +$2.47M 0.03% 552
2015
Q2 		$7.23M Buy
380,003
+113,382
+43% +$2.54M 0.03% 646
2015
Q1 		$6.82M Sell
266,621
-202,844
-43% -$4.43M 0.03% 603
2014
Q4 		$9.47M Sell
469,465
-4,566
-1% -$110K 0.05% 425
2014
Q3 		$15.9M Sell
474,031
-11,486
-2% -$381K 0.09% 235
2014
Q2 		$15.3M Sell
485,517
-35,894
-7% -$1.02M 0.09% 228
2014
Q1 		$13.5M Sell
521,411
-165,011
-24% -$3.81M 0.09% 238
2013
Q4 		$13.5M Sell
686,422
-232,190
-25% -$4.21M 0.1% 221
2013
Q3 		$15M Sell
918,612
-150
-0% -$2.21K 0.13% 163
2013
Q2 		$12.7M Buy
+918,762
New +$13.4M 0.12% 184

Other funds holding TRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates reduced its Trinity Industries (TRN) stake by 35% in Q3 2024, selling an estimated $5.23M and leaving 301,292 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1205.

Raymond James & Associates first reported a position in TRN in Q2 2013 and has held it in 46 quarters since. The position peaked at $23.8M in Q1 2022. 296 funds tracked by Wall St. Rank hold TRN as of Q3 2024.

  • Raymond James & Associates held 301,292 shares of Trinity Industries worth $10.5M as of Q3 2024.
  • Raymond James & Associates sold 162,916 Trinity Industries shares in Q3 2024, an estimated $5.23M.
  • Trinity Industries made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1205 holding.
  • Raymond James & Associates first reported a position in Trinity Industries in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Trinity Industries position peaked at $23.8M in Q1 2022.
  • 296 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2024.

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