RJA
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Raymond James & Associates’s Transcat TRNS Stock Holding History

Raymond James & Associates’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.49M Buy
20,651
+12,622
+157% +$1.57M ﹤0.01% 2098
2024
Q2 		$961K Buy
8,029
+249
+3% +$29.4K ﹤0.01% 2647
2024
Q1 		$867K Buy
7,780
+1,396
+22% +$148K ﹤0.01% 2687
2023
Q4 		$698K Buy
6,384
+387
+6% +$37.2K ﹤0.01% 2739
2023
Q3 		$588K Sell
5,997
-460
-7% -$44K ﹤0.01% 2793
2023
Q2 		$551K Buy
6,457
+221
+4% +$18.8K ﹤0.01% 2879
2023
Q1 		$557K Buy
6,236
+1,039
+20% +$88.4K ﹤0.01% 2853
2022
Q4 		$368K Buy
5,197
+11
+0.2% +$838 ﹤0.01% 3089
2022
Q3 		$393K Buy
5,186
+211
+4% +$14.6K ﹤0.01% 3007
2022
Q2 		$283K Buy
4,975
+237
+5% +$16.4K ﹤0.01% 3275
2022
Q1 		$384K Sell
4,738
-2,615
-36% -$213K ﹤0.01% 3241
2021
Q4 		$680K Sell
7,353
-796
-10% -$67.1K ﹤0.01% 2875
2021
Q3 		$525K Buy
8,149
+3,236
+66% +$206K ﹤0.01% 3028
2021
Q2 		$278K Sell
4,913
-17,791
-78% -$927K ﹤0.01% 3491
2021
Q1 		$1.11M Buy
22,704
+2,418
+12% +$104K ﹤0.01% 2434
2020
Q4 		$704K Sell
20,286
-28
-0.1% -$878 ﹤0.01% 2576
2020
Q3 		$595K Sell
20,314
-27,985
-58% -$797K ﹤0.01% 2497
2020
Q2 		$1.25M Buy
48,299
+9,195
+24% +$239K ﹤0.01% 2010
2020
Q1 		$1.04M Sell
39,104
-3,037
-7% -$91.1K ﹤0.01% 1948
2019
Q4 		$1.34M Sell
42,141
-1,789
-4% -$54.5K ﹤0.01% 2086
2019
Q3 		$1.13M Sell
43,930
-1,437
-3% -$33.9K ﹤0.01% 2131
2019
Q2 		$1.16M Buy
45,367
+5,448
+14% +$133K ﹤0.01% 2128
2019
Q1 		$917K Buy
+39,919
New +$900K ﹤0.01% 2257

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Raymond James & Associates increased its Transcat (TRNS) stake by 157% in Q3 2024, buying an estimated $1.57M and bringing the position to 20,651 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Raymond James & Associates first reported a position in TRNS in Q1 2019 and has held it in 23 quarters since. 158 funds tracked by Wall St. Rank hold TRNS as of Q3 2024.

  • Raymond James & Associates held 20,651 shares of Transcat worth $2.49M as of Q3 2024.
  • Raymond James & Associates bought 12,622 Transcat shares in Q3 2024, an estimated $1.57M.
  • Transcat made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2098 holding.
  • Raymond James & Associates first reported a position in Transcat in Q1 2019 and has held it in 23 quarters since.
  • 158 funds tracked by Wall St. Rank held Transcat as of Q3 2024.

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