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Raymond James Financial Services Advisors’s Travel + Leisure Co TNL Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$487K Buy
10,564
+211
+2% +$9.32K ﹤0.01% 2641
2024
Q2 		$466K Buy
10,353
+110
+1% +$4.93K ﹤0.01% 2589
2024
Q1 		$501K Sell
10,243
-507
-5% -$21.7K ﹤0.01% 2506
2023
Q4 		$420K Sell
10,750
-84
-0.8% -$3.05K ﹤0.01% 2523
2023
Q3 		$398K Buy
10,834
+295
+3% +$11.8K ﹤0.01% 2462
2023
Q2 		$425K Sell
10,539
-1,189
-10% -$45.8K ﹤0.01% 2440
2023
Q1 		$460K Buy
11,728
+257
+2% +$10.4K ﹤0.01% 2392
2022
Q4 		$417K Sell
11,471
-45,114
-80% -$1.69M ﹤0.01% 2360
2022
Q3 		$1.93M Buy
56,585
+460
+0.8% +$19.5K ﹤0.01% 1439
2022
Q2 		$2.18M Buy
56,125
+15,154
+37% +$748K ﹤0.01% 1392
2022
Q1 		$2.37M Sell
40,971
-9,854
-19% -$555K ﹤0.01% 1389
2021
Q4 		$2.81M Sell
50,825
-222
-0.4% -$11.9K 0.01% 1318
2021
Q3 		$2.78M Sell
51,047
-446
-0.9% -$24.4K 0.01% 1299
2021
Q2 		$3.06M Sell
51,493
-7,935
-13% -$503K 0.01% 1232
2021
Q1 		$3.63M Sell
59,428
-26,368
-31% -$1.43M 0.01% 1068
2020
Q4 		$3.85M Buy
85,796
+6,441
+8% +$253K 0.01% 951
2020
Q3 		$2.44M Buy
79,355
+34,408
+77% +$1.03M 0.01% 1068
2020
Q2 		$1.27M Buy
44,947
+11,877
+36% +$322K ﹤0.01% 1347
2020
Q1 		$718K Buy
33,070
+7,275
+28% +$303K ﹤0.01% 1366
2019
Q4 		$1.33M Buy
25,795
+413
+2% +$19.8K ﹤0.01% 1380
2019
Q3 		$1.17M Buy
25,382
+347
+1% +$15.5K ﹤0.01% 1379
2019
Q2 		$1.1M Buy
25,035
+1,665
+7% +$71K ﹤0.01% 1446
2019
Q1 		$946K Buy
23,370
+5,649
+32% +$238K ﹤0.01% 1487
2018
Q4 		$635K Buy
17,721
+1,939
+12% +$75.4K ﹤0.01% 1519
2018
Q3 		$684K Sell
15,782
-145
-0.9% -$6.43K ﹤0.01% 1694
2018
Q2 		$705K Sell
15,927
-18,764
-54% -$926K ﹤0.01% 1648
2018
Q1 		$1.79M Sell
34,691
-53,971
-61% -$2.89M 0.01% 981
2017
Q4 		$4.64M Sell
88,662
-1,429
-2% -$70.9K 0.03% 565
2017
Q3 		$4.29M Sell
90,091
-2,321
-3% -$106K 0.03% 581
2017
Q2 		$4.19M Sell
92,412
-3,717
-4% -$161K 0.03% 573
2017
Q1 		$3.66M Buy
96,129
+3,369
+4% +$124K 0.03% 585
2016
Q4 		$3.2M Buy
92,760
+16,898
+22% +$543K 0.03% 588
2016
Q3 		$2.31M Buy
75,862
+3,974
+6% +$127K 0.02% 706
2016
Q2 		$2.31M Buy
71,888
+41,452
+136% +$1.33M 0.02% 664
2016
Q1 		$1.05M Buy
30,436
+485
+2% +$15.4K 0.01% 874
2015
Q4 		$982K Buy
29,951
+2,361
+9% +$81.5K 0.01% 930
2015
Q3 		$896K Buy
+27,590
New +$991K 0.02% 806
2013
Q3 		– Sell
-52,256
Closed -$1.35M – 912
2013
Q2 		$1.35M Buy
+52,256
New +$1.44M 0.04% 509

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Travel + Leisure Co (TNL) stake by 2% in Q3 2024, buying an estimated $9.32K and bringing the position to 10,564 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

Raymond James Financial Services Advisors first reported a position in TNL in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.64M in Q4 2017. 370 funds tracked by Wall St. Rank hold TNL as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,564 shares of Travel + Leisure Co worth $487K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 211 Travel + Leisure Co shares in Q3 2024, an estimated $9.32K.
  • Travel + Leisure Co made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2641 holding.
  • Raymond James Financial Services Advisors first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Travel + Leisure Co position peaked at $4.64M in Q4 2017.
  • 370 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2024.

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