Raymond James Financial Services Advisors’s TransAlta TAC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$573K	Buy	55,311 +377	+0.7%	+$3.13K	﹤0.01%	2520
2024 Q2	$389K	Buy	54,934 +3,770	+7%	+$25.8K	﹤0.01%	2710
2024 Q1	$329K	Buy	51,164 +17,792	+53%	+$126K	﹤0.01%	2783
2023 Q4	$277K	Sell	33,372 -3,351	-9%	-$27.1K	﹤0.01%	2790
2023 Q3	$319K	Buy	36,723 +18,451	+101%	+$179K	﹤0.01%	2609
2023 Q2	$171K	Buy	+18,272	New	+$171K	﹤0.01%	2971

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Raymond James Financial Services Advisors's TAC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its TransAlta (TAC) stake by 0.69% in Q3 2024, buying an estimated $3.13K and bringing the position to 55,311 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Raymond James Financial Services Advisors first reported a position in TAC in Q2 2023 and has held it in 6 quarters since. 156 funds tracked by Wall St. Rank hold TAC as of Q3 2024.

Raymond James Financial Services Advisors held 55,311 shares of TransAlta worth $573K as of Q3 2024.
Raymond James Financial Services Advisors bought 377 TransAlta shares in Q3 2024, an estimated $3.13K.
TransAlta made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2520 holding.
Raymond James Financial Services Advisors first reported a position in TransAlta in Q2 2023 and has held it in 6 quarters since.
156 funds tracked by Wall St. Rank held TransAlta as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.