RJA
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Raymond James & Associates’s Tronox TROX Stock Holding History

Raymond James & Associates’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$818K Sell
55,914
-30,761
-35% -$438K ﹤0.01% 2812
2024
Q2 		$1.36M Buy
+86,675
New +$1.58M ﹤0.01% 2405
2022
Q1 		– Sell
-31,658
Closed -$761K – 4275
2021
Q4 		$761K Buy
31,658
+2,682
+9% +$64.2K ﹤0.01% 2800
2021
Q3 		$714K Buy
28,976
+13,037
+82% +$268K ﹤0.01% 2803
2021
Q2 		$357K Sell
15,939
-2,318
-13% -$50.9K ﹤0.01% 3314
2021
Q1 		$334K Buy
18,257
+600
+3% +$10.5K ﹤0.01% 3287
2020
Q4 		$258K Buy
+17,657
New +$205K ﹤0.01% 3222
2018
Q4 		– Sell
-31,783
Closed -$380K – 3691
2018
Q3 		$380K Buy
31,783
+14,946
+89% +$245K ﹤0.01% 2885
2018
Q2 		$331K Buy
16,837
+1,924
+13% +$35.9K ﹤0.01% 2956
2018
Q1 		$275K Sell
14,913
-47,423
-76% -$944K ﹤0.01% 2938
2017
Q4 		$1.28M Buy
+62,336
New +$1.52M ﹤0.01% 1987
2017
Q1 		– Sell
-29,309
Closed -$302K – 3393
2016
Q4 		$302K Sell
29,309
-6,298
-18% -$62.8K ﹤0.01% 2621
2016
Q3 		$334K Sell
35,607
-3,887
-10% -$29.9K ﹤0.01% 2549
2016
Q2 		$174K Buy
39,494
+3,024
+8% +$17.2K ﹤0.01% 2698
2016
Q1 		$233K Buy
+36,470
New +$162K ﹤0.01% 2491
2015
Q3 		– Sell
-20,500
Closed -$300K – 2383
2015
Q2 		$300K Buy
20,500
+4,175
+26% +$78.6K ﹤0.01% 2278
2015
Q1 		$332K Buy
16,325
+2,100
+15% +$44.7K ﹤0.01% 2178
2014
Q4 		$340K Sell
14,225
-150
-1% -$3.48K ﹤0.01% 2088
2014
Q3 		$374K Sell
14,375
-1,950
-12% -$53.9K ﹤0.01% 1960
2014
Q2 		$439K Sell
16,325
-12,749
-44% -$326K ﹤0.01% 1901
2014
Q1 		$691K Sell
29,074
-336
-1% -$7.73K ﹤0.01% 1625
2013
Q4 		$678K Sell
29,410
-2,050
-7% -$46.7K 0.01% 1530
2013
Q3 		$770K Sell
31,460
-1,960
-6% -$43.5K 0.01% 1386
2013
Q2 		$673K Buy
+33,420
New +$699K 0.01% 1360

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

Raymond James & Associates reduced its Tronox (TROX) stake by 35% in Q3 2024, selling an estimated $438K and leaving 55,914 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #2812.

Raymond James & Associates first reported a position in TROX in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.36M in Q2 2024. 211 funds tracked by Wall St. Rank hold TROX as of Q3 2024.

  • Raymond James & Associates held 55,914 shares of Tronox worth $818K as of Q3 2024.
  • Raymond James & Associates sold 30,761 Tronox shares in Q3 2024, an estimated $438K.
  • Tronox made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2812 holding.
  • Raymond James & Associates first reported a position in Tronox in Q2 2013 and has held it in 24 quarters since.
  • Raymond James & Associates's Tronox position peaked at $1.36M in Q2 2024.
  • 211 funds tracked by Wall St. Rank held Tronox as of Q3 2024.

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