RJA
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Raymond James & Associates’s Tenaris TS Stock Holding History

Raymond James & Associates’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-145,228
Closed -$4.43M – 4103
2024
Q2 		$4.43M Buy
145,228
+1,537
+1% +$53.2K ﹤0.01% 1663
2024
Q1 		$5.64M Buy
143,691
+1,570
+1% +$54.4K ﹤0.01% 1496
2023
Q4 		$4.94M Buy
142,121
+911
+0.6% +$30.5K ﹤0.01% 1541
2023
Q3 		$4.46M Buy
141,210
+1,722
+1% +$55.6K ﹤0.01% 1531
2023
Q2 		$4.18M Sell
139,488
-29,274
-17% -$813K ﹤0.01% 1603
2023
Q1 		$4.8M Sell
168,762
-7,982
-5% -$263K ﹤0.01% 1487
2022
Q4 		$6.21M Buy
176,744
+167,580
+1,829% +$5.36M 0.01% 1275
2022
Q3 		$237K Sell
9,164
-31,820
-78% -$842K ﹤0.01% 3336
2022
Q2 		$1.05M Sell
40,984
-1,767
-4% -$54.5K ﹤0.01% 2401
2022
Q1 		$1.29M Buy
+42,751
New +$1.11M ﹤0.01% 2430
2020
Q2 		– Sell
-23,743
Closed -$286K – 3664
2020
Q1 		$286K Sell
23,743
-791
-3% -$14.5K ﹤0.01% 2811
2019
Q4 		$555K Buy
24,534
+2,116
+9% +$45.5K ﹤0.01% 2651
2019
Q3 		$475K Sell
22,418
-886
-4% -$20.8K ﹤0.01% 2686
2019
Q2 		$613K Sell
23,304
-365
-2% -$9.76K ﹤0.01% 2526
2019
Q1 		$669K Buy
+23,669
New +$611K ﹤0.01% 2466
2018
Q3 		– Sell
-34,259
Closed -$1.25M – 3717
2018
Q2 		$1.25M Buy
+34,259
New +$1.27M ﹤0.01% 2049
2017
Q2 		– Sell
-168,230
Closed -$5.74M – 3439
2017
Q1 		$5.74M Buy
168,230
+6,098
+4% +$208K 0.01% 950
2016
Q4 		$5.79M Sell
162,132
-5,263
-3% -$165K 0.01% 917
2016
Q3 		$4.75M Buy
+167,395
New +$4.6M 0.01% 974

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Raymond James & Associates sold out of Tenaris (TS) in Q3 2024, closing a stake of 145,228 shares — an estimated $4.43M sold.

Raymond James & Associates first reported a position in TS in Q3 2016 and held it in 19 quarters. The position peaked at $6.21M in Q4 2022. 199 funds tracked by Wall St. Rank hold TS as of Q3 2024.

  • Raymond James & Associates reported no remaining Tenaris position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 145,228 Tenaris shares in Q3 2024, an estimated $4.43M.
  • Raymond James & Associates first reported a position in Tenaris in Q3 2016 and held it in 19 quarters.
  • Raymond James & Associates's Tenaris position peaked at $6.21M in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Tenaris as of Q3 2024.

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