RJFSA
TPIC

Raymond James Financial Services Advisors’s TPI Composites TPIC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,663
Closed -$142K – 3348
2023
Q2 		$142K Sell
13,663
-2,266
-14% -$25.4K ﹤0.01% 3004
2023
Q1 		$208K Buy
15,929
+63
+0.4% +$803 ﹤0.01% 2881
2022
Q4 		$161K Sell
15,866
-3,536
-18% -$36.9K ﹤0.01% 2917
2022
Q3 		$219K Sell
19,402
-1,702
-8% -$26.9K ﹤0.01% 2797
2022
Q2 		$264K Buy
21,104
+1,354
+7% +$17.7K ﹤0.01% 2680
2022
Q1 		$278K Buy
19,750
+7,394
+60% +$94.3K ﹤0.01% 2760
2021
Q4 		$185K Sell
12,356
-1,303
-10% -$32K ﹤0.01% 3005
2021
Q3 		$461K Buy
13,659
+3,444
+34% +$135K ﹤0.01% 2416
2021
Q2 		$495K Sell
10,215
-1,514
-13% -$74.4K ﹤0.01% 2377
2021
Q1 		$662K Buy
11,729
+1,678
+17% +$101K ﹤0.01% 2107
2020
Q4 		$530K Buy
10,051
+2,553
+34% +$102K ﹤0.01% 2106
2020
Q3 		$217K Buy
+7,498
New +$211K ﹤0.01% 2491
2020
Q2 		– Sell
-10,489
Closed -$155K – 2906
2020
Q1 		$155K Buy
+10,489
New +$206K ﹤0.01% 2141
2019
Q3 		– Sell
-11,038
Closed -$273K – 2928
2019
Q2 		$273K Buy
+11,038
New +$282K ﹤0.01% 2322

Other funds holding TPIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of TPI Composites (TPIC) in Q3 2023, closing a stake of 13,663 shares — an estimated $142K sold.

Raymond James Financial Services Advisors first reported a position in TPIC in Q2 2019 and held it in 14 quarters. The position peaked at $662K in Q1 2021. 171 funds tracked by Wall St. Rank hold TPIC as of Q3 2023.

  • Raymond James Financial Services Advisors reported no remaining TPI Composites position as of Q3 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 13,663 TPI Composites shares in Q3 2023, an estimated $142K.
  • Raymond James Financial Services Advisors first reported a position in TPI Composites in Q2 2019 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's TPI Composites position peaked at $662K in Q1 2021.
  • 171 funds tracked by Wall St. Rank held TPI Composites as of Q3 2023.

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