RJA
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Raymond James & Associates’s TriMas Corp TRS Stock Holding History

Raymond James & Associates’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.62M Sell
63,276
-1,323
-2% -$33.2K ﹤0.01% 2358
2024
Q2 		$1.65M Sell
64,599
-1,570
-2% -$41.3K ﹤0.01% 2277
2024
Q1 		$1.77M Buy
66,169
+587
+0.9% +$14.7K ﹤0.01% 2244
2023
Q4 		$1.66M Sell
65,582
-2,038
-3% -$50.4K ﹤0.01% 2209
2023
Q3 		$1.67M Sell
67,620
-1,600
-2% -$41.6K ﹤0.01% 2123
2023
Q2 		$1.9M Sell
69,220
-1,422
-2% -$37.6K ﹤0.01% 2088
2023
Q1 		$1.97M Sell
70,642
-1,905
-3% -$55.9K ﹤0.01% 2050
2022
Q4 		$2.01M Sell
72,547
-1,430
-2% -$38.2K ﹤0.01% 1977
2022
Q3 		$1.85M Sell
73,977
-2,017
-3% -$55.6K ﹤0.01% 2015
2022
Q2 		$2.1M Buy
75,994
+22,247
+41% +$643K ﹤0.01% 1947
2022
Q1 		$1.73M Sell
53,747
-554
-1% -$18.5K ﹤0.01% 2231
2021
Q4 		$2.01M Sell
54,301
-1,144
-2% -$39.4K ﹤0.01% 2175
2021
Q3 		$1.79M Sell
55,445
-124
-0.2% -$3.83K ﹤0.01% 2183
2021
Q2 		$1.69M Sell
55,569
-3,155
-5% -$100K ﹤0.01% 2223
2021
Q1 		$1.78M Sell
58,724
-7,295
-11% -$240K ﹤0.01% 2098
2020
Q4 		$2.09M Sell
66,019
-556
-0.8% -$15.2K ﹤0.01% 1866
2020
Q3 		$1.52M Buy
66,575
+870
+1% +$21.2K ﹤0.01% 1930
2020
Q2 		$1.57M Buy
+65,705
New +$1.51M ﹤0.01% 1871
2017
Q2 		– Sell
-15,000
Closed -$311K – 3438
2017
Q1 		$311K Buy
+15,000
New +$329K ﹤0.01% 2680

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FMI
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return