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Raymond James & Associates’s Trane Technologies TT Stock Holding History

Raymond James & Associates’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-32,700
Closed -$65.4K – 4077
2022
Q4 		$65.4K Buy
32,700
+200
+0.6% +$33K ﹤0.01% 3696
2022
Q3 		$33K Buy
+32,500
New +$4.86M ﹤0.01% 3748
2020
Q4 		– Sell
-40,300
Closed -$281K – 3876
2020
Q3 		$281K Buy
+40,300
New +$4.53M ﹤0.01% 2998
2020
Q2 		– Sell
-21,200
Closed -$54K – 3665
2020
Q1 		$54K Sell
21,200
-18,700
-47% -$2.27M ﹤0.01% 3306
2019
Q4 		$112K Sell
39,900
-11,600
-23% -$1.47M ﹤0.01% 3459
2019
Q3 		$153K Buy
51,500
+2,000
+4% +$244K ﹤0.01% 3333
2019
Q2 		$362K Buy
49,500
+10,700
+28% +$1.28M ﹤0.01% 2888
2019
Q1 		$56K Buy
38,800
+11,200
+41% +$1.13M ﹤0.01% 3467
2018
Q4 		$21K Buy
27,600
+16,300
+144% +$1.6M ﹤0.01% 3432
2018
Q3 		$31K Buy
+11,300
New +$1.1M ﹤0.01% 3522
2018
Q2 		– Sell
-10,100
Closed -$5K – 3672
2018
Q1 		$5K Sell
10,100
-4,300
-30% -$386K ﹤0.01% 3428
2017
Q4 		$3K Sell
14,400
-16,600
-54% -$1.46M ﹤0.01% 3403
2017
Q3 		$99K Buy
31,000
+14,400
+87% +$1.27M ﹤0.01% 3183
2017
Q2 		$126K Sell
16,600
-100
-0.6% -$8.77K ﹤0.01% 3085
2017
Q1 		$40K Buy
16,700
+200
+1% +$15.9K ﹤0.01% 3160
2016
Q4 		$36K Sell
16,500
-300
-2% -$21.6K ﹤0.01% 3111
2016
Q3 		$8K Buy
16,800
+3,200
+24% +$213K ﹤0.01% 3180
2016
Q2 		$3K Buy
+13,600
New +$875K ﹤0.01% 3000

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James & Associates increased its Trane Technologies (TT) stake by 3.1% in Q3 2024, buying an estimated $11.1M and bringing the position to 1,076,484 shares worth $418M. The position accounts for 0.26% of the portfolio, ranked #62.

Raymond James & Associates first reported a position in TT in Q2 2013 and has held it in 46 quarters since. 1,476 funds tracked by Wall St. Rank hold TT as of Q3 2024.

  • Raymond James & Associates held 1,076,484 shares of Trane Technologies worth $418M as of Q3 2024.
  • Raymond James & Associates bought 32,079 Trane Technologies shares in Q3 2024, an estimated $11.1M.
  • Trane Technologies made up 0.26% of Raymond James & Associates's portfolio in Q3 2024, its #62 holding.
  • Raymond James & Associates first reported a position in Trane Technologies in Q2 2013 and has held it in 46 quarters since.
  • 1,476 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2024.

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