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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
2022
Q1 		– Sell
-15,300
Closed -$27K – 4274
2021
Q4 		$27K Buy
15,300
+3,200
+26% +$76.6K ﹤0.01% 4005
2021
Q3 		$31K Buy
+12,100
New +$248K ﹤0.01% 3964

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.