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Raymond James Financial Services Advisors’s Trex TREX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$234K Buy
3,517
+559
+19% +$39.2K ﹤0.01% 3085
2024
Q2 		$219K Sell
2,958
-1,791
-38% -$157K ﹤0.01% 3061
2024
Q1 		$474K Sell
4,749
-973
-17% -$86.6K ﹤0.01% 2561
2023
Q4 		$474K Sell
5,722
-351
-6% -$23.3K ﹤0.01% 2465
2023
Q3 		$374K Buy
6,073
+105
+2% +$7.2K ﹤0.01% 2502
2023
Q2 		$391K Sell
5,968
-233
-4% -$13K ﹤0.01% 2493
2023
Q1 		$302K Sell
6,201
-2,096
-25% -$106K ﹤0.01% 2640
2022
Q4 		$351K Buy
8,297
+891
+12% +$40.4K ﹤0.01% 2482
2022
Q3 		$325K Sell
7,406
-21,669
-75% -$1.16M ﹤0.01% 2520
2022
Q2 		$1.58M Buy
29,075
+280
+1% +$16.9K ﹤0.01% 1578
2022
Q1 		$1.88M Buy
28,795
+5,105
+22% +$455K ﹤0.01% 1537
2021
Q4 		$3.2M Sell
23,690
-484
-2% -$58.1K 0.01% 1249
2021
Q3 		$2.46M Buy
24,174
+1,501
+7% +$157K 0.01% 1371
2021
Q2 		$2.32M Buy
22,673
+3,314
+17% +$335K ﹤0.01% 1386
2021
Q1 		$1.77M Buy
19,359
+8,891
+85% +$836K ﹤0.01% 1475
2020
Q4 		$876K Buy
10,468
+620
+6% +$47.4K ﹤0.01% 1772
2020
Q3 		$705K Sell
9,848
-610
-6% -$42.2K ﹤0.01% 1763
2020
Q2 		$680K Buy
10,458
+1,108
+12% +$59.1K ﹤0.01% 1728
2020
Q1 		$375K Buy
9,350
+670
+8% +$31.4K ﹤0.01% 1719
2019
Q4 		$390K Sell
8,680
-1,078
-11% -$47.5K ﹤0.01% 2142
2019
Q3 		$444K Sell
9,758
-166
-2% -$6.7K ﹤0.01% 1978
2019
Q2 		$356K Buy
9,924
+400
+4% +$13.6K ﹤0.01% 2154
2019
Q1 		$293K Sell
9,524
-6,558
-41% -$229K ﹤0.01% 2257
2018
Q4 		$477K Buy
16,082
+444
+3% +$13.9K ﹤0.01% 1704
2018
Q3 		$602K Buy
+15,638
New +$602K ﹤0.01% 1775
2018
Q1 		– Sell
-18,964
Closed -$514K – 2726
2017
Q4 		$514K Buy
18,964
+2,488
+15% +$63.3K ﹤0.01% 1686
2017
Q3 		$371K Buy
+16,476
New +$314K ﹤0.01% 1904
2017
Q1 		– Sell
-80,396
Closed -$1.29M – 2512
2016
Q4 		$1.29M Sell
80,396
-25,864
-24% -$404K 0.01% 980
2016
Q3 		$1.56M Buy
+106,260
New +$1.48M 0.01% 867

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Trex (TREX) stake by 19% in Q3 2024, buying an estimated $39.2K and bringing the position to 3,517 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

Raymond James Financial Services Advisors first reported a position in TREX in Q3 2016 and has held it in 29 quarters since. The position peaked at $3.2M in Q4 2021. 494 funds tracked by Wall St. Rank hold TREX as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,517 shares of Trex worth $234K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 559 Trex shares in Q3 2024, an estimated $39.2K.
  • Trex made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3085 holding.
  • Raymond James Financial Services Advisors first reported a position in Trex in Q3 2016 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's Trex position peaked at $3.2M in Q4 2021.
  • 494 funds tracked by Wall St. Rank held Trex as of Q3 2024.

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