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Raymond James Financial Services Advisors’s Tencent Music TME Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-38,427
Closed -$284K – 3347
2023
Q2 		$284K Sell
38,427
-3,644
-9% -$27.5K ﹤0.01% 2693
2023
Q1 		$348K Buy
+42,071
New +$344K ﹤0.01% 2551

Other funds holding TME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Raymond James Financial Services Advisors's TME Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of Tencent Music (TME) in Q3 2023, closing a stake of 38,427 shares — an estimated $284K sold.

Raymond James Financial Services Advisors first reported a position in TME in Q1 2023 and held it in 2 quarters. The position peaked at $348K in Q1 2023. 244 funds tracked by Wall St. Rank hold TME as of Q3 2023.

  • Raymond James Financial Services Advisors reported no remaining Tencent Music position as of Q3 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 38,427 Tencent Music shares in Q3 2023, an estimated $284K.
  • Raymond James Financial Services Advisors first reported a position in Tencent Music in Q1 2023 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's Tencent Music position peaked at $348K in Q1 2023.
  • 244 funds tracked by Wall St. Rank held Tencent Music as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.