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Raymond James Financial Services Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$121K Buy
17,106
+965
+6% +$7.53K ﹤0.01% 3264
2024
Q2 		$130K Buy
+16,141
New +$148K ﹤0.01% 3200

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its TriplePoint Venture Growth BDC (TPVG) stake by 6% in Q3 2024, buying an estimated $7.53K and bringing the position to 17,106 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #3264.

Raymond James Financial Services Advisors first reported a position in TPVG in Q2 2024 and has held it in 2 quarters since. The position peaked at $130K in Q2 2024. 83 funds tracked by Wall St. Rank hold TPVG as of Q3 2024.

  • Raymond James Financial Services Advisors held 17,106 shares of TriplePoint Venture Growth BDC worth $121K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 965 TriplePoint Venture Growth BDC shares in Q3 2024, an estimated $7.53K.
  • TriplePoint Venture Growth BDC made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3264 holding.
  • Raymond James Financial Services Advisors first reported a position in TriplePoint Venture Growth BDC in Q2 2024 and has held it in 2 quarters since.
  • Raymond James Financial Services Advisors's TriplePoint Venture Growth BDC position peaked at $130K in Q2 2024.
  • 83 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2024.

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