Raymond James Financial Services Advisors’s Trinity Capital Inc. TRIN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TRIN Stock Details TRIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$336K	Buy	24,769 +1,016	+4%	+$14.4K	﹤0.01%	2895
2024 Q2	$336K	Sell	23,753 -4,495	-16%	-$66.2K	﹤0.01%	2811
2024 Q1	$415K	Sell	28,248 -6,941	-20%	-$100K	﹤0.01%	2646
2023 Q4	$511K	Buy	35,189 +6,035	+21%	+$86.8K	﹤0.01%	2397
2023 Q3	$406K	Buy	29,154 +16,026	+122%	+$232K	﹤0.01%	2449
2023 Q2	$174K	Sell	13,128 -366	-3%	-$4.58K	﹤0.01%	2970
2023 Q1	$172K	Buy	13,494 +1,980	+17%	+$25.9K	﹤0.01%	2956
2022 Q4	$126K	Buy	11,514 +356	+3%	+$4.14K	﹤0.01%	2973
2022 Q3	$140K	Buy	+11,158	New	+$165K	﹤0.01%	2944

Other funds holding TRIN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Trinity Capital Inc. (TRIN) stake by 4.3% in Q3 2024, buying an estimated $14.4K and bringing the position to 24,769 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

Raymond James Financial Services Advisors first reported a position in TRIN in Q3 2022 and has held it in 9 quarters since. The position peaked at $511K in Q4 2023. 103 funds tracked by Wall St. Rank hold TRIN as of Q3 2024.

Raymond James Financial Services Advisors held 24,769 shares of Trinity Capital Inc. worth $336K as of Q3 2024.
Raymond James Financial Services Advisors bought 1,016 Trinity Capital Inc. shares in Q3 2024, an estimated $14.4K.
Trinity Capital Inc. made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2895 holding.
Raymond James Financial Services Advisors first reported a position in Trinity Capital Inc. in Q3 2022 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's Trinity Capital Inc. position peaked at $511K in Q4 2023.
103 funds tracked by Wall St. Rank held Trinity Capital Inc. as of Q3 2024.

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