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Raymond James & Associates’s TTEC Holdings TTEC Stock Holding History

Raymond James & Associates’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,711
Closed -$595K – 3952
2023
Q3 		$595K Buy
22,711
+2,266
+11% +$68.1K ﹤0.01% 2781
2023
Q2 		$692K Buy
20,445
+3,023
+17% +$104K ﹤0.01% 2710
2023
Q1 		$649K Buy
17,422
+1,960
+13% +$87.7K ﹤0.01% 2753
2022
Q4 		$682K Buy
15,462
+5,116
+49% +$230K ﹤0.01% 2667
2022
Q3 		$458K Sell
10,346
-1,486
-13% -$88.4K ﹤0.01% 2930
2022
Q2 		$803K Buy
11,832
+3,000
+34% +$211K ﹤0.01% 2597
2022
Q1 		$729K Buy
8,832
+3,750
+74% +$301K ﹤0.01% 2820
2021
Q4 		$460K Sell
5,082
-807
-14% -$73.2K ﹤0.01% 3144
2021
Q3 		$551K Buy
5,889
+1,475
+33% +$151K ﹤0.01% 2999
2021
Q2 		$455K Buy
4,414
+1,126
+34% +$117K ﹤0.01% 3148
2021
Q1 		$330K Buy
+3,288
New +$279K ﹤0.01% 3293

Other funds holding TTEC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's TTEC Position: Q4 2023 in Review

Raymond James & Associates sold out of TTEC Holdings (TTEC) in Q4 2023, closing a stake of 22,711 shares — an estimated $595K sold.

Raymond James & Associates first reported a position in TTEC in Q1 2021 and held it in 11 quarters. The position peaked at $803K in Q2 2022. 164 funds tracked by Wall St. Rank hold TTEC as of Q4 2023.

  • Raymond James & Associates reported no remaining TTEC Holdings position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 22,711 TTEC Holdings shares in Q4 2023, an estimated $595K.
  • Raymond James & Associates first reported a position in TTEC Holdings in Q1 2021 and held it in 11 quarters.
  • Raymond James & Associates's TTEC Holdings position peaked at $803K in Q2 2022.
  • 164 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.