RJA
TSI

Raymond James & Associates’s TCW Strategic Income Fund TSI Stock Holding History

Raymond James & Associates’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.42M Sell
862,218
-23,264
-3% -$116K ﹤0.01% 1739
2024
Q2 		$4.2M Sell
885,482
-99,569
-10% -$463K ﹤0.01% 1708
2024
Q1 		$4.74M Buy
985,051
+51,954
+6% +$244K ﹤0.01% 1621
2023
Q4 		$4.28M Buy
933,097
+68,645
+8% +$319K ﹤0.01% 1632
2023
Q3 		$3.96M Buy
864,452
+147,832
+21% +$688K ﹤0.01% 1612
2023
Q2 		$3.32M Sell
716,620
-9,707
-1% -$45.5K ﹤0.01% 1754
2023
Q1 		$3.4M Sell
726,327
-19,183
-3% -$94.1K ﹤0.01% 1728
2022
Q4 		$3.44M Sell
745,510
-28,466
-4% -$134K ﹤0.01% 1670
2022
Q3 		$3.65M Sell
773,976
-86,300
-10% -$426K ﹤0.01% 1590
2022
Q2 		$4.16M Buy
860,276
+81,497
+10% +$403K ﹤0.01% 1525
2022
Q1 		$4.01M Buy
778,779
+35,974
+5% +$191K ﹤0.01% 1672
2021
Q4 		$4.29M Buy
742,805
+71,447
+11% +$412K ﹤0.01% 1661
2021
Q3 		$3.85M Buy
671,358
+49,814
+8% +$291K ﹤0.01% 1668
2021
Q2 		$3.68M Buy
621,544
+55,414
+10% +$320K ﹤0.01% 1703
2021
Q1 		$3.22M Buy
566,130
+45,623
+9% +$256K ﹤0.01% 1711
2020
Q4 		$2.96M Sell
520,507
-115,863
-18% -$658K ﹤0.01% 1646
2020
Q3 		$3.58M Sell
636,370
-7,567
-1% -$43.4K ﹤0.01% 1405
2020
Q2 		$3.52M Sell
643,937
-128,694
-17% -$707K ﹤0.01% 1406
2020
Q1 		$4M Buy
772,631
+46,432
+6% +$259K 0.01% 1167
2019
Q4 		$4.19M Buy
726,199
+64,488
+10% +$373K 0.01% 1365
2019
Q3 		$3.76M Buy
661,711
+80,425
+14% +$460K 0.01% 1390
2019
Q2 		$3.34M Buy
581,286
+152,218
+35% +$849K ﹤0.01% 1482
2019
Q1 		$2.36M Buy
429,068
+370,914
+638% +$2.02M ﹤0.01% 1660
2018
Q4 		$306K Buy
58,154
+1,214
+2% +$6.58K ﹤0.01% 2857
2018
Q3 		$319K Sell
56,940
-11,700
-17% -$64.9K ﹤0.01% 2984
2018
Q2 		$377K Buy
68,640
+1,588
+2% +$8.66K ﹤0.01% 2869
2018
Q1 		$373K Sell
67,052
-3,000
-4% -$16.5K ﹤0.01% 2750
2017
Q4 		$411K Buy
70,052
+19,491
+39% +$110K ﹤0.01% 2654
2017
Q3 		$293K Buy
50,561
+11,609
+30% +$65.8K ﹤0.01% 2811
2017
Q2 		$220K Sell
38,952
-45,056
-54% -$249K ﹤0.01% 2924
2017
Q1 		$454K Buy
84,008
+45,939
+121% +$249K ﹤0.01% 2440
2016
Q4 		$203K Buy
38,069
+1,115
+3% +$5.88K ﹤0.01% 2874
2016
Q3 		$196K Buy
36,954
+14,597
+65% +$78.6K ﹤0.01% 2855
2016
Q2 		$122K Sell
22,357
-500
-2% -$2.65K ﹤0.01% 2771
2016
Q1 		$119K Buy
+22,857
New +$119K ﹤0.01% 2687
2014
Q4 		– Sell
-43,168
Closed -$243K – 2304
2014
Q3 		$243K Buy
+43,168
New +$241K ﹤0.01% 2111

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Raymond James & Associates reduced its TCW Strategic Income Fund (TSI) stake by 2.6% in Q3 2024, selling an estimated $116K and leaving 862,218 shares worth $4.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Raymond James & Associates first reported a position in TSI in Q3 2014 and has held it in 36 quarters since. The position peaked at $4.74M in Q1 2024. 63 funds tracked by Wall St. Rank hold TSI as of Q3 2024.

  • Raymond James & Associates held 862,218 shares of TCW Strategic Income Fund worth $4.42M as of Q3 2024.
  • Raymond James & Associates sold 23,264 TCW Strategic Income Fund shares in Q3 2024, an estimated $116K.
  • TCW Strategic Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1739 holding.
  • Raymond James & Associates first reported a position in TCW Strategic Income Fund in Q3 2014 and has held it in 36 quarters since.
  • Raymond James & Associates's TCW Strategic Income Fund position peaked at $4.74M in Q1 2024.
  • 63 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2024.

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