RJFSA
TA

Raymond James Financial Services Advisors’s TravelCenters of America LLC TA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,283
Closed -$501K – 3417
2022
Q3 		$501K Buy
+9,283
New +$462K ﹤0.01% 2247
2019
Q4 		– Sell
-12,437
Closed -$153K – 2970
2019
Q3 		$153K Buy
12,437
+675
+6% +$10.2K ﹤0.01% 2561
2019
Q2 		$213K Buy
11,762
+896
+8% +$17.2K ﹤0.01% 2502
2019
Q1 		$223K Sell
10,866
-6,349
-37% -$144K ﹤0.01% 2432
2018
Q4 		$324K Buy
17,215
+150
+0.9% +$3.33K ﹤0.01% 1949
2018
Q3 		$486K Sell
17,065
-535
-3% -$12.2K ﹤0.01% 1934
2018
Q2 		$308K Sell
17,600
-54
-0.3% -$933 ﹤0.01% 2211
2018
Q1 		$318K Buy
17,654
+7,599
+76% +$154K ﹤0.01% 1995
2017
Q4 		$206K Sell
10,055
-966
-9% -$22.4K ﹤0.01% 2252
2017
Q3 		$234K Sell
11,021
-1,438
-12% -$27.2K ﹤0.01% 2170
2017
Q2 		$255K Sell
12,459
-3,699
-23% -$89.1K ﹤0.01% 2061
2017
Q1 		$493K Buy
16,158
+2,530
+19% +$85.3K ﹤0.01% 1580
2016
Q4 		$484K Buy
13,628
+1,091
+9% +$36.9K ﹤0.01% 1538
2016
Q3 		$449K Buy
12,537
+2,150
+21% +$80.9K ﹤0.01% 1558
2016
Q2 		$424K Buy
+10,387
New +$379K ﹤0.01% 1509
2016
Q1 		– Sell
-5,080
Closed -$239K – 2189
2015
Q4 		$239K Buy
+5,080
New +$263K ﹤0.01% 1479

Other funds holding TA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's TA Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of TravelCenters of America LLC (TA) in Q4 2022, closing a stake of 9,283 shares — an estimated $501K sold.

Raymond James Financial Services Advisors first reported a position in TA in Q4 2015 and held it in 16 quarters. The position peaked at $501K in Q3 2022. 145 funds tracked by Wall St. Rank hold TA as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining TravelCenters of America LLC position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 9,283 TravelCenters of America LLC shares in Q4 2022, an estimated $501K.
  • Raymond James Financial Services Advisors first reported a position in TravelCenters of America LLC in Q4 2015 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's TravelCenters of America LLC position peaked at $501K in Q3 2022.
  • 145 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.