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Raymond James Financial Services Advisors’s Tootsie Roll Industries TR Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,750
Closed -$225K – 2827
2018
Q3 		$225K Buy
9,750
+965
+11% +$22.6K ﹤0.01% 2454
2018
Q2 		$214K Sell
8,785
-43
-0.5% -$993 ﹤0.01% 2439
2018
Q1 		$205K Sell
8,828
-1,952
-18% -$50.7K ﹤0.01% 2247
2017
Q4 		$301K Sell
10,780
-399
-4% -$11.2K ﹤0.01% 2020
2017
Q3 		$326K Sell
11,179
-3,271
-23% -$92.4K ﹤0.01% 1977
2017
Q2 		$386K Sell
14,450
-3,498
-19% -$97.3K ﹤0.01% 1833
2017
Q1 		$514K Buy
17,948
+5,334
+42% +$153K ﹤0.01% 1551
2016
Q4 		$373K Buy
12,614
+946
+8% +$26.4K ﹤0.01% 1692
2016
Q3 		$320K Buy
11,668
+292
+3% +$8.15K ﹤0.01% 1746
2016
Q2 		$326K Buy
11,376
+207
+2% +$5.52K ﹤0.01% 1668
2016
Q1 		$290K Buy
+11,169
New +$265K ﹤0.01% 1571

Other funds holding TR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Raymond James Financial Services Advisors's TR Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Tootsie Roll Industries (TR) in Q4 2018, closing a stake of 9,750 shares — an estimated $225K sold.

Raymond James Financial Services Advisors first reported a position in TR in Q1 2016 and held it in 11 quarters. The position peaked at $514K in Q1 2017. 178 funds tracked by Wall St. Rank hold TR as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Tootsie Roll Industries position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 9,750 Tootsie Roll Industries shares in Q4 2018, an estimated $225K.
  • Raymond James Financial Services Advisors first reported a position in Tootsie Roll Industries in Q1 2016 and held it in 11 quarters.
  • Raymond James Financial Services Advisors's Tootsie Roll Industries position peaked at $514K in Q1 2017.
  • 178 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.