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Raymond James Financial Services Advisors’s Terex TEX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$510K Sell
9,641
-4,447
-32% -$246K ﹤0.01% 2600
2024
Q2 		$773K Buy
14,088
+5,114
+57% +$303K ﹤0.01% 2239
2024
Q1 		$578K Buy
8,974
+897
+11% +$52.6K ﹤0.01% 2411
2023
Q4 		$464K Buy
8,077
+407
+5% +$21K ﹤0.01% 2478
2023
Q3 		$442K Buy
7,670
+851
+12% +$50.7K ﹤0.01% 2407
2023
Q2 		$408K Sell
6,819
-3
-0% -$149 ﹤0.01% 2470
2023
Q1 		$330K Sell
6,822
-3,971
-37% -$203K ﹤0.01% 2588
2022
Q4 		$461K Buy
10,793
+27
+0.3% +$1.09K ﹤0.01% 2311
2022
Q3 		$320K Sell
10,766
-33
-0.3% -$1.08K ﹤0.01% 2529
2022
Q2 		$296K Buy
10,799
+1,238
+13% +$41.2K ﹤0.01% 2604
2022
Q1 		$341K Sell
9,561
-232
-2% -$9.6K ﹤0.01% 2624
2021
Q4 		$430K Sell
9,793
-14,591
-60% -$655K ﹤0.01% 2477
2021
Q3 		$1.03M Sell
24,384
-515
-2% -$24.4K ﹤0.01% 1939
2021
Q2 		$1.19M Sell
24,899
-1,267
-5% -$61.5K ﹤0.01% 1841
2021
Q1 		$1.21M Sell
26,166
-6,009
-19% -$246K ﹤0.01% 1716
2020
Q4 		$1.12M Sell
32,175
-164
-0.5% -$4.84K ﹤0.01% 1633
2020
Q3 		$626K Sell
32,339
-2,465
-7% -$48.2K ﹤0.01% 1833
2020
Q2 		$653K Sell
34,804
-249
-0.7% -$3.96K ﹤0.01% 1748
2020
Q1 		$503K Buy
35,053
+28,223
+413% +$639K ﹤0.01% 1551
2019
Q4 		$203K Sell
6,830
-2,255
-25% -$63.4K ﹤0.01% 2569
2019
Q3 		$236K Sell
9,085
-1,186
-12% -$32.6K ﹤0.01% 2385
2019
Q2 		$323K Buy
10,271
+465
+5% +$14.3K ﹤0.01% 2224
2019
Q1 		$315K Sell
9,806
-5,889
-38% -$187K ﹤0.01% 2205
2018
Q4 		$433K Sell
15,695
-4,527
-22% -$145K ﹤0.01% 1759
2018
Q3 		$807K Sell
20,222
-863
-4% -$35.1K ﹤0.01% 1601
2018
Q2 		$890K Buy
+21,085
New +$837K ﹤0.01% 1490
2018
Q1 		– Sell
-13,247
Closed -$639K – 2719
2017
Q4 		$639K Buy
13,247
+4,655
+54% +$214K ﹤0.01% 1562
2017
Q3 		$387K Buy
8,592
+927
+12% +$36.7K ﹤0.01% 1871
2017
Q2 		$287K Sell
7,665
-850
-10% -$28.8K ﹤0.01% 2009
2017
Q1 		$267K Buy
8,515
+1,014
+14% +$31.9K ﹤0.01% 1971
2016
Q4 		$237K Buy
+7,501
New +$208K ﹤0.01% 1953

Other funds holding TEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Terex (TEX) stake by 32% in Q3 2024, selling an estimated $246K and leaving 9,641 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

Raymond James Financial Services Advisors first reported a position in TEX in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.21M in Q1 2021. 382 funds tracked by Wall St. Rank hold TEX as of Q3 2024.

  • Raymond James Financial Services Advisors held 9,641 shares of Terex worth $510K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,447 Terex shares in Q3 2024, an estimated $246K.
  • Terex made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2600 holding.
  • Raymond James Financial Services Advisors first reported a position in Terex in Q4 2016 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's Terex position peaked at $1.21M in Q1 2021.
  • 382 funds tracked by Wall St. Rank held Terex as of Q3 2024.

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