Raymond James & Associates’s Trade Desk TTD Stock Holding History

Raymond James & Associates’s Portfolio TTD Stock Details TTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$37.6M	Sell	343,020 -78,384	-19%	-$7.82M	0.02%	545
2024 Q2	$41.2M	Buy	421,404 +172,451	+69%	+$15.6M	0.03%	470
2024 Q1	$21.8M	Sell	248,953 -3,417	-1%	-$259K	0.01%	737
2023 Q4	$18.2M	Buy	252,370 +28,714	+13%	+$2.11M	0.01%	781
2023 Q3	$17.5M	Buy	223,656 +21,683	+11%	+$1.75M	0.01%	742
2023 Q2	$15.6M	Sell	201,973 -6,952	-3%	-$470K	0.01%	821
2023 Q1	$12.7M	Sell	208,925 -33,958	-14%	-$1.81M	0.01%	894
2022 Q4	$10.9M	Sell	242,883 -26,031	-10%	-$1.32M	0.01%	951
2022 Q3	$16.1M	Sell	268,914 -7,794	-3%	-$444K	0.02%	716
2022 Q2	$11.6M	Buy	276,708 +4,961	+2%	+$272K	0.01%	897
2022 Q1	$18.8M	Sell	271,747 -10,166	-4%	-$734K	0.02%	737
2021 Q4	$25.8M	Sell	281,913 -10,367	-4%	-$908K	0.02%	618
2021 Q3	$20.5M	Sell	292,280 -11,508	-4%	-$890K	0.02%	691
2021 Q2	$23.5M	Buy	303,788 +10,438	+4%	+$667K	0.02%	635
2021 Q1	$19.1M	Buy	293,350 +9,980	+4%	+$771K	0.02%	687
2020 Q4	$22.7M	Sell	283,370 -10,590	-4%	-$800K	0.02%	561
2020 Q3	$15.3M	Sell	293,960 -69,690	-19%	-$3.18M	0.02%	657
2020 Q2	$14.8M	Buy	363,650 +14,420	+4%	+$435K	0.02%	643
2020 Q1	$6.74M	Buy	349,230 +237,380	+212%	+$6.14M	0.01%	909
2019 Q4	$2.91M	Sell	111,850 -197,730	-64%	-$4.45M	﹤0.01%	1599
2019 Q3	$5.81M	Sell	309,580 -94,880	-23%	-$2.26M	0.01%	1133
2019 Q2	$9.21M	Buy	404,460 +224,880	+125%	+$4.83M	0.01%	895
2019 Q1	$3.56M	Sell	179,580 -118,490	-40%	-$1.94M	0.01%	1392
2018 Q4	$3.46M	Buy	298,070 +130,750	+78%	+$1.64M	0.01%	1298
2018 Q3	$2.52M	Sell	167,320 -7,300	-4%	-$86.6K	﹤0.01%	1671
2018 Q2	$1.64M	Buy	174,620 +2,190	+1%	+$15.4K	﹤0.01%	1893
2018 Q1	$856K	Buy	172,430 +44,830	+35%	+$230K	﹤0.01%	2248
2017 Q4	$584K	Buy	127,600 +8,330	+7%	+$46K	﹤0.01%	2435
2017 Q3	$734K	Sell	119,270 -41,550	-26%	-$225K	﹤0.01%	2272
2017 Q2	$806K	Buy	160,820 +93,580	+139%	+$428K	﹤0.01%	2164
2017 Q1	$250K	Buy	+67,240	New	+$230K	﹤0.01%	2810

Other funds holding TTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Raymond James & Associates reduced its Trade Desk (TTD) stake by 19% in Q3 2024, selling an estimated $7.82M and leaving 343,020 shares worth $37.6M. The position accounts for 0.02% of the portfolio, ranked #545.

Raymond James & Associates first reported a position in TTD in Q1 2017 and has held it in 31 quarters since. The position peaked at $41.2M in Q2 2024. 1,059 funds tracked by Wall St. Rank hold TTD as of Q3 2024.

Raymond James & Associates held 343,020 shares of Trade Desk worth $37.6M as of Q3 2024.
Raymond James & Associates sold 78,384 Trade Desk shares in Q3 2024, an estimated $7.82M.
Trade Desk made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #545 holding.
Raymond James & Associates first reported a position in Trade Desk in Q1 2017 and has held it in 31 quarters since.
Raymond James & Associates's Trade Desk position peaked at $41.2M in Q2 2024.
1,059 funds tracked by Wall St. Rank held Trade Desk as of Q3 2024.

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