RJFSA
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Raymond James Financial Services Advisors’s Trimble TRMB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TRMB Stock Details TRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.04M Sell
16,802
-408
-2% -$22.8K ﹤0.01% 2138
2024
Q2 		$962K Sell
17,210
-140
-0.8% -$8.08K ﹤0.01% 2109
2024
Q1 		$1.12M Sell
17,350
-996
-5% -$56.7K ﹤0.01% 1989
2023
Q4 		$976K Buy
18,346
+1,883
+11% +$89.8K ﹤0.01% 1997
2023
Q3 		$887K Buy
16,463
+550
+3% +$29.1K ﹤0.01% 1975
2023
Q2 		$842K Buy
15,913
+2,121
+15% +$104K ﹤0.01% 2020
2023
Q1 		$723K Sell
13,792
-143
-1% -$7.63K ﹤0.01% 2110
2022
Q4 		$705K Sell
13,935
-24,622
-64% -$1.37M ﹤0.01% 2070
2022
Q3 		$2.09M Buy
38,557
+1,116
+3% +$70.6K ﹤0.01% 1392
2022
Q2 		$2.18M Sell
37,441
-5,887
-14% -$386K ﹤0.01% 1391
2022
Q1 		$3.13M Sell
43,328
-12,861
-23% -$916K 0.01% 1249
2021
Q4 		$4.9M Sell
56,189
-2,334
-4% -$200K 0.01% 1016
2021
Q3 		$4.81M Buy
58,523
+13,767
+31% +$1.21M 0.01% 992
2021
Q2 		$3.66M Sell
44,756
-5,022
-10% -$399K 0.01% 1132
2021
Q1 		$3.87M Buy
49,778
+24,701
+99% +$1.78M 0.01% 1024
2020
Q4 		$1.67M Buy
25,077
+20,731
+477% +$1.19M ﹤0.01% 1398
2020
Q3 		$212K Buy
+4,346
New +$208K ﹤0.01% 2508
2019
Q3 		– Sell
-4,710
Closed -$212K – 2929
2019
Q2 		$212K Sell
4,710
-3,811
-45% -$158K ﹤0.01% 2506
2019
Q1 		$344K Buy
8,521
+1,141
+15% +$43.3K ﹤0.01% 2150
2018
Q4 		$243K Sell
7,380
-727
-9% -$26.7K ﹤0.01% 2136
2018
Q3 		$352K Buy
8,107
+879
+12% +$34.3K ﹤0.01% 2167
2018
Q2 		$237K Buy
7,228
+611
+9% +$21.2K ﹤0.01% 2385
2018
Q1 		$237K Sell
6,617
-3,514
-35% -$142K ﹤0.01% 2156
2017
Q4 		$412K Buy
10,131
+2,647
+35% +$108K ﹤0.01% 1818
2017
Q3 		$294K Sell
7,484
-2,568
-26% -$97.7K ﹤0.01% 2033
2017
Q2 		$359K Buy
10,052
+521
+5% +$18.1K ﹤0.01% 1881
2017
Q1 		$305K Buy
+9,531
New +$295K ﹤0.01% 1884

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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 $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Trimble (TRMB) stake by 2.4% in Q3 2024, selling an estimated $22.8K and leaving 16,802 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Raymond James Financial Services Advisors first reported a position in TRMB in Q1 2017 and has held it in 27 quarters since. The position peaked at $4.9M in Q4 2021. 619 funds tracked by Wall St. Rank hold TRMB as of Q3 2024.

  • Raymond James Financial Services Advisors held 16,802 shares of Trimble worth $1.04M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 408 Trimble shares in Q3 2024, an estimated $22.8K.
  • Trimble made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2138 holding.
  • Raymond James Financial Services Advisors first reported a position in Trimble in Q1 2017 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's Trimble position peaked at $4.9M in Q4 2021.
  • 619 funds tracked by Wall St. Rank held Trimble as of Q3 2024.

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