RJA
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Raymond James & Associates’s TransUnion TRU Stock Holding History

Raymond James & Associates’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.6M Buy
168,167
+27,534
+20% +$2.48M 0.01% 895
2024
Q2 		$10.4M Sell
140,633
-30,087
-18% -$2.24M 0.01% 1137
2024
Q1 		$13.6M Sell
170,720
-6,944
-4% -$509K 0.01% 992
2023
Q4 		$12.2M Sell
177,664
-22,445
-11% -$1.37M 0.01% 993
2023
Q3 		$14.4M Sell
200,109
-4,565
-2% -$358K 0.01% 836
2023
Q2 		$16M Buy
204,674
+21,988
+12% +$1.52M 0.01% 808
2023
Q1 		$11.4M Buy
182,686
+5,602
+3% +$367K 0.01% 959
2022
Q4 		$10M Buy
177,084
+8,223
+5% +$482K 0.01% 993
2022
Q3 		$10M Sell
168,861
-62,042
-27% -$4.77M 0.01% 969
2022
Q2 		$18.5M Sell
230,903
-3,502
-1% -$301K 0.02% 655
2022
Q1 		$24.2M Buy
234,405
+36,921
+19% +$3.75M 0.02% 606
2021
Q4 		$23.4M Buy
197,484
+3,300
+2% +$378K 0.02% 667
2021
Q3 		$21.8M Buy
194,184
+3,000
+2% +$353K 0.02% 655
2021
Q2 		$21M Buy
191,184
+42,210
+28% +$4.4M 0.02% 689
2021
Q1 		$13.4M Buy
148,974
+17,788
+14% +$1.6M 0.01% 870
2020
Q4 		$13M Buy
131,186
+92,428
+238% +$8.46M 0.01% 815
2020
Q3 		$3.26M Buy
38,758
+106
+0.3% +$9.15K ﹤0.01% 1456
2020
Q2 		$3.36M Buy
38,652
+6,211
+19% +$496K ﹤0.01% 1426
2020
Q1 		$2.15M Sell
32,441
-1,304
-4% -$113K ﹤0.01% 1516
2019
Q4 		$2.89M Buy
33,745
+1,915
+6% +$159K ﹤0.01% 1601
2019
Q3 		$2.58M Sell
31,830
-901
-3% -$72.4K ﹤0.01% 1624
2019
Q2 		$2.41M Buy
32,731
+3,648
+13% +$250K ﹤0.01% 1688
2019
Q1 		$1.94M Buy
29,083
+200
+0.7% +$12.4K ﹤0.01% 1780
2018
Q4 		$1.64M Sell
28,883
-805
-3% -$51.5K ﹤0.01% 1782
2018
Q3 		$2.18M Buy
29,688
+5,403
+22% +$402K ﹤0.01% 1757
2018
Q2 		$1.74M Sell
24,285
-433
-2% -$28.9K ﹤0.01% 1845
2018
Q1 		$1.4M Buy
24,718
+4,819
+24% +$278K ﹤0.01% 1912
2017
Q4 		$1.09M Buy
19,899
+8,040
+68% +$428K ﹤0.01% 2079
2017
Q3 		$560K Buy
11,859
+4,544
+62% +$208K ﹤0.01% 2415
2017
Q2 		$317K Buy
+7,315
New +$303K ﹤0.01% 2687

Other funds holding TRU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James & Associates increased its TransUnion (TRU) stake by 20% in Q3 2024, buying an estimated $2.48M and bringing the position to 168,167 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #895.

Raymond James & Associates first reported a position in TRU in Q2 2017 and has held it in 30 quarters since. The position peaked at $24.2M in Q1 2022. 517 funds tracked by Wall St. Rank hold TRU as of Q3 2024.

  • Raymond James & Associates held 168,167 shares of TransUnion worth $17.6M as of Q3 2024.
  • Raymond James & Associates bought 27,534 TransUnion shares in Q3 2024, an estimated $2.48M.
  • TransUnion made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #895 holding.
  • Raymond James & Associates first reported a position in TransUnion in Q2 2017 and has held it in 30 quarters since.
  • Raymond James & Associates's TransUnion position peaked at $24.2M in Q1 2022.
  • 517 funds tracked by Wall St. Rank held TransUnion as of Q3 2024.

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