RJA
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Raymond James & Associates’s TC Energy TRP Stock Holding History

Raymond James & Associates’s Portfolio TRP Stock Details TRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$77.9M Sell
1,637,633
-39,846
-2% -$1.73M 0.05% 330
2024
Q2 		$63.6M Sell
1,677,479
-24,566
-1% -$932K 0.04% 354
2024
Q1 		$68.4M Buy
1,702,045
+95,092
+6% +$3.75M 0.05% 338
2023
Q4 		$62.8M Sell
1,606,953
-204,813
-11% -$7.47M 0.05% 326
2023
Q3 		$62.3M Sell
1,811,766
-125,354
-6% -$4.61M 0.05% 303
2023
Q2 		$78.3M Buy
1,937,120
+192,843
+11% +$7.87M 0.06% 262
2023
Q1 		$67.9M Buy
1,744,277
+389,537
+29% +$15.9M 0.06% 285
2022
Q4 		$54M Sell
1,354,740
-145,064
-10% -$6.29M 0.05% 323
2022
Q3 		$60.4M Buy
1,499,804
+82,135
+6% +$4.07M 0.06% 270
2022
Q2 		$73.4M Buy
1,417,669
+58,649
+4% +$3.27M 0.07% 248
2022
Q1 		$76.7M Buy
1,359,020
+96,061
+8% +$5.05M 0.06% 258
2021
Q4 		$58.8M Buy
1,262,959
+69,337
+6% +$3.43M 0.05% 333
2021
Q3 		$57.4M Buy
1,193,622
+9,040
+0.8% +$438K 0.05% 313
2021
Q2 		$58.6M Buy
1,184,582
+64,955
+6% +$3.25M 0.05% 300
2021
Q1 		$51.3M Buy
1,119,627
+273,159
+32% +$12.1M 0.05% 303
2020
Q4 		$34.4M Sell
846,468
-12,802
-1% -$545K 0.04% 409
2020
Q3 		$36.1M Buy
859,270
+127,369
+17% +$5.83M 0.05% 342
2020
Q2 		$31.3M Buy
731,901
+227,988
+45% +$10.2M 0.04% 372
2020
Q1 		$22.4M Buy
503,913
+38,167
+8% +$1.93M 0.04% 418
2019
Q4 		$24.8M Sell
465,746
-9,562
-2% -$490K 0.03% 494
2019
Q3 		$24.6M Buy
475,308
+399,673
+528% +$20M 0.03% 471
2019
Q2 		$3.74M Buy
75,635
+12,941
+21% +$621K 0.01% 1398
2019
Q1 		$2.82M Buy
62,694
+5,001
+9% +$215K ﹤0.01% 1552
2018
Q4 		$2.06M Sell
57,693
-49,180
-46% -$1.94M ﹤0.01% 1641
2018
Q3 		$4.32M Buy
106,873
+33,877
+46% +$1.47M 0.01% 1307
2018
Q2 		$3.16M Buy
72,996
+11,028
+18% +$468K 0.01% 1466
2018
Q1 		$2.56M Sell
61,968
-10,853
-15% -$487K ﹤0.01% 1555
2017
Q4 		$3.54M Buy
72,821
+5,347
+8% +$261K 0.01% 1324
2017
Q3 		$3.34M Buy
67,474
+23,825
+55% +$1.2M 0.01% 1297
2017
Q2 		$2.08M Buy
43,649
+5,026
+13% +$236K ﹤0.01% 1553
2017
Q1 		$1.78M Buy
38,623
+3,868
+11% +$180K ﹤0.01% 1596
2016
Q4 		$1.56M Buy
34,755
+13,422
+63% +$609K ﹤0.01% 1642
2016
Q3 		$1.01M Sell
21,333
-588
-3% -$27.5K ﹤0.01% 1873
2016
Q2 		$989K Sell
21,921
-150
-0.7% -$6.19K ﹤0.01% 1740
2016
Q1 		$868K Sell
22,071
-7,619
-26% -$267K ﹤0.01% 1733
2015
Q4 		$965K Sell
29,690
-3,390
-10% -$112K ﹤0.01% 1654
2015
Q3 		$1.05M Sell
33,080
-39,978
-55% -$1.44M ﹤0.01% 1576
2015
Q2 		$2.97M Sell
73,058
-49,508
-40% -$2.18M 0.01% 1096
2015
Q1 		$5.24M Buy
122,566
+27,148
+28% +$1.21M 0.02% 721
2014
Q4 		$4.69M Buy
95,418
+4,407
+5% +$214K 0.02% 711
2014
Q3 		$4.69M Buy
91,011
+22,669
+33% +$1.17M 0.03% 662
2014
Q2 		$3.26M Buy
68,342
+1,761
+3% +$82.2K 0.02% 839
2014
Q1 		$3.03M Buy
66,581
+471
+0.7% +$20.9K 0.02% 804
2013
Q4 		$3.02M Sell
66,110
-5,869
-8% -$261K 0.02% 748
2013
Q3 		$3.16M Sell
71,979
-17,141
-19% -$763K 0.03% 665
2013
Q2 		$3.84M Buy
+89,120
New +$4.2M 0.04% 531

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Raymond James & Associates reduced its TC Energy (TRP) stake by 2.4% in Q3 2024, selling an estimated $1.73M and leaving 1,637,633 shares worth $77.9M. The position accounts for 0.05% of the portfolio, ranked #330.

Raymond James & Associates first reported a position in TRP in Q2 2013 and has held it in 46 quarters since. The position peaked at $78.3M in Q2 2023. 567 funds tracked by Wall St. Rank hold TRP as of Q3 2024.

  • Raymond James & Associates held 1,637,633 shares of TC Energy worth $77.9M as of Q3 2024.
  • Raymond James & Associates sold 39,846 TC Energy shares in Q3 2024, an estimated $1.73M.
  • TC Energy made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #330 holding.
  • Raymond James & Associates first reported a position in TC Energy in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's TC Energy position peaked at $78.3M in Q2 2023.
  • 567 funds tracked by Wall St. Rank held TC Energy as of Q3 2024.

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