RJA
TSS

Raymond James & Associates’s Total System Services, Inc. TSS Stock Holding History

Raymond James & Associates’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-106,697
Closed -$13.7M – 3803
2019
Q2 		$13.7M Sell
106,697
-99,220
-48% -$10.9M 0.02% 705
2019
Q1 		$19.6M Sell
205,917
-5,572
-3% -$504K 0.03% 525
2018
Q4 		$17.2M Buy
211,489
+6,066
+3% +$537K 0.03% 527
2018
Q3 		$20.3M Buy
205,423
+5,024
+3% +$473K 0.03% 524
2018
Q2 		$16.9M Sell
200,399
-4,208
-2% -$362K 0.03% 573
2018
Q1 		$17.6M Buy
204,607
+19,136
+10% +$1.64M 0.03% 526
2017
Q4 		$14.7M Buy
185,471
+13,730
+8% +$998K 0.03% 590
2017
Q3 		$11.2M Buy
171,741
+58,696
+52% +$3.79M 0.02% 673
2017
Q2 		$6.58M Buy
113,045
+19,494
+21% +$1.12M 0.01% 920
2017
Q1 		$5M Sell
93,551
-41,026
-30% -$2.19M 0.01% 1018
2016
Q4 		$6.6M Sell
134,577
-17,899
-12% -$880K 0.02% 846
2016
Q3 		$7.19M Sell
152,476
-43,442
-22% -$2.18M 0.02% 759
2016
Q2 		$10.4M Buy
195,918
+65,401
+50% +$3.39M 0.03% 522
2016
Q1 		$6.21M Sell
130,517
-17,178
-12% -$752K 0.02% 720
2015
Q4 		$7.36M Buy
147,695
+37,281
+34% +$1.94M 0.03% 635
2015
Q3 		$5.02M Buy
110,414
+23,303
+27% +$1.06M 0.02% 755
2015
Q2 		$3.64M Buy
87,111
+10,711
+14% +$433K 0.01% 980
2015
Q1 		$2.92M Buy
76,400
+11,151
+17% +$408K 0.01% 1017
2014
Q4 		$2.22M Sell
65,249
-1,663
-2% -$53.8K 0.01% 1101
2014
Q3 		$2.07M Buy
66,912
+28,208
+73% +$892K 0.01% 1085
2014
Q2 		$1.22M Buy
38,704
+2,875
+8% +$88.1K 0.01% 1379
2014
Q1 		$1.09M Buy
35,829
+4,584
+15% +$141K 0.01% 1366
2013
Q4 		$1.04M Buy
+31,245
New +$960K 0.01% 1306

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Raymond James & Associates's TSS Position: Q3 2019 in Review

Raymond James & Associates sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 106,697 shares — an estimated $13.7M sold.

Raymond James & Associates first reported a position in TSS in Q4 2013 and held it in 23 quarters. The position peaked at $20.3M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Raymond James & Associates reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 106,697 Total System Services, Inc. shares in Q3 2019, an estimated $13.7M.
  • Raymond James & Associates first reported a position in Total System Services, Inc. in Q4 2013 and held it in 23 quarters.
  • Raymond James & Associates's Total System Services, Inc. position peaked at $20.3M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.