RJA
TSN icon

Raymond James & Associates’s Tyson Foods TSN Stock Holding History

Raymond James & Associates’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-36,800
Closed -$1.84K – 4076
2022
Q4 		$1.84K Sell
36,800
-15,000
-29% -$976K ﹤0.01% 3900
2022
Q3 		$52K Buy
51,800
+13,600
+36% +$1.08M ﹤0.01% 3703
2022
Q2 		$554K Sell
38,200
-17,100
-31% -$1.53M ﹤0.01% 2863
2022
Q1 		$733K Buy
55,300
+16,100
+41% +$1.47M ﹤0.01% 2810
2021
Q4 		$610K Sell
39,200
-1,800
-4% -$148K ﹤0.01% 2944
2021
Q3 		$346K Sell
41,000
-13,500
-25% -$1.02M ﹤0.01% 3316
2021
Q2 		$185K Buy
54,500
+11,800
+28% +$915K ﹤0.01% 3702
2021
Q1 		$220K Buy
42,700
+1,500
+4% +$104K ﹤0.01% 3554
2020
Q4 		$10K Buy
41,200
+15,500
+60% +$964K ﹤0.01% 3729
2020
Q3 		$31K Buy
25,700
+400
+2% +$24.7K ﹤0.01% 3484
2020
Q2 		$11K Buy
+25,300
New +$1.53M ﹤0.01% 3477

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James & Associates increased its Tyson Foods (TSN) stake by 18% in Q3 2024, buying an estimated $1.98M and bringing the position to 210,673 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #1088.

Raymond James & Associates first reported a position in TSN in Q2 2013 and has held it in 46 quarters since. The position peaked at $28.5M in Q1 2022. 809 funds tracked by Wall St. Rank hold TSN as of Q3 2024.

  • Raymond James & Associates held 210,673 shares of Tyson Foods worth $12.5M as of Q3 2024.
  • Raymond James & Associates bought 32,507 Tyson Foods shares in Q3 2024, an estimated $1.98M.
  • Tyson Foods made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1088 holding.
  • Raymond James & Associates first reported a position in Tyson Foods in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Tyson Foods position peaked at $28.5M in Q1 2022.
  • 809 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2024.

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