RJFSA
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Raymond James Financial Services Advisors’s Telephone and Data Systems TDS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$455K Sell
19,554
-31,279
-62% -$681K ﹤0.01% 2688
2024
Q2 		$1.05M Sell
50,833
-34,149
-40% -$617K ﹤0.01% 2053
2024
Q1 		$1.36M Sell
84,982
-26,342
-24% -$450K ﹤0.01% 1873
2023
Q4 		$2.04M Sell
111,324
-11,299
-9% -$209K ﹤0.01% 1561
2023
Q3 		$2.25M Sell
122,623
-86,506
-41% -$1.25M ﹤0.01% 1440
2023
Q2 		$1.72M Buy
209,129
+37,528
+22% +$318K ﹤0.01% 1596
2023
Q1 		$1.8M Sell
171,601
-11,539
-6% -$135K ﹤0.01% 1543
2022
Q4 		$1.92M Sell
183,140
-23,253
-11% -$288K ﹤0.01% 1463
2022
Q3 		$2.87M Buy
206,393
+6,173
+3% +$98.1K 0.01% 1231
2022
Q2 		$3.16M Buy
200,220
+14,762
+8% +$264K 0.01% 1179
2022
Q1 		$3.5M Sell
185,458
-11,814
-6% -$229K 0.01% 1191
2021
Q4 		$3.98M Buy
197,272
+37,149
+23% +$725K 0.01% 1129
2021
Q3 		$3.12M Buy
160,123
+20,448
+15% +$424K 0.01% 1230
2021
Q2 		$3.17M Buy
139,675
+8,359
+6% +$204K 0.01% 1214
2021
Q1 		$3.02M Buy
131,316
+36,684
+39% +$749K 0.01% 1169
2020
Q4 		$1.76M Buy
94,632
+66,404
+235% +$1.22M ﹤0.01% 1368
2020
Q3 		$521K Buy
28,228
+5,492
+24% +$116K ﹤0.01% 1946
2020
Q2 		$452K Buy
+22,736
New +$435K ﹤0.01% 1982
2017
Q3 		– Sell
-12,578
Closed -$349K – 2620
2017
Q2 		$349K Buy
12,578
+1,198
+11% +$32.9K ﹤0.01% 1902
2017
Q1 		$302K Sell
11,380
-19,871
-64% -$569K ﹤0.01% 1892
2016
Q4 		$902K Sell
31,251
-2,104
-6% -$57.4K 0.01% 1179
2016
Q3 		$907K Sell
33,355
-3,171
-9% -$92.5K 0.01% 1140
2016
Q2 		$1.08M Buy
36,526
+2,666
+8% +$76.7K 0.01% 993
2016
Q1 		$1.02M Sell
33,860
-2,361
-7% -$59.6K 0.01% 899
2015
Q4 		$938K Buy
36,221
+12,876
+55% +$352K 0.01% 956
2015
Q3 		$583K Buy
+23,345
New +$656K 0.01% 989

Other funds holding TDS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Telephone and Data Systems (TDS) stake by 62% in Q3 2024, selling an estimated $681K and leaving 19,554 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

Raymond James Financial Services Advisors first reported a position in TDS in Q3 2015 and has held it in 26 quarters since. The position peaked at $3.98M in Q4 2021. 276 funds tracked by Wall St. Rank hold TDS as of Q3 2024.

  • Raymond James Financial Services Advisors held 19,554 shares of Telephone and Data Systems worth $455K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 31,279 Telephone and Data Systems shares in Q3 2024, an estimated $681K.
  • Telephone and Data Systems made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2688 holding.
  • Raymond James Financial Services Advisors first reported a position in Telephone and Data Systems in Q3 2015 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's Telephone and Data Systems position peaked at $3.98M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2024.

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