RJFSA
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Raymond James Financial Services Advisors’s Trinity Industries TRN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$473K Sell
13,564
-1,179
-8% -$37.9K ﹤0.01% 2666
2024
Q2 		$441K Buy
14,743
+118
+0.8% +$3.44K ﹤0.01% 2628
2024
Q1 		$407K Buy
14,625
+795
+6% +$20.5K ﹤0.01% 2663
2023
Q4 		$368K Buy
13,830
+55
+0.4% +$1.32K ﹤0.01% 2611
2023
Q3 		$335K Buy
13,775
+102
+0.7% +$2.57K ﹤0.01% 2578
2023
Q2 		$352K Buy
13,673
+2,341
+21% +$53.5K ﹤0.01% 2559
2023
Q1 		$276K Buy
11,332
+1,635
+17% +$43.5K ﹤0.01% 2701
2022
Q4 		$287K Sell
9,697
-918
-9% -$25.6K ﹤0.01% 2624
2022
Q3 		$227K Buy
10,615
+1,277
+14% +$31.2K ﹤0.01% 2766
2022
Q2 		$226K Buy
9,338
+117
+1% +$3.16K ﹤0.01% 2804
2022
Q1 		$317K Buy
9,221
+382
+4% +$11.8K ﹤0.01% 2679
2021
Q4 		$267K Sell
8,839
-10
-0.1% -$286 ﹤0.01% 2793
2021
Q3 		$240K Buy
8,849
+598
+7% +$16.5K ﹤0.01% 2848
2021
Q2 		$222K Sell
8,251
-1,446
-15% -$40.8K ﹤0.01% 2940
2021
Q1 		$276K Sell
9,697
-747
-7% -$22K ﹤0.01% 2682
2020
Q4 		$276K Sell
10,444
-904
-8% -$20.4K ﹤0.01% 2518
2020
Q3 		$221K Sell
11,348
-1,333
-11% -$27.1K ﹤0.01% 2475
2020
Q2 		$270K Buy
+12,681
New +$244K ﹤0.01% 2299
2020
Q1 		– Sell
-14,380
Closed -$319K – 2830
2019
Q4 		$319K Buy
14,380
+378
+3% +$7.7K ﹤0.01% 2289
2019
Q3 		$276K Sell
14,002
-2,144
-13% -$40.5K ﹤0.01% 2294
2019
Q2 		$335K Buy
16,146
+1,824
+13% +$38.8K ﹤0.01% 2199
2019
Q1 		$311K Buy
+14,322
New +$327K ﹤0.01% 2218
2018
Q4 		– Sell
-15,880
Closed -$419K – 2830
2018
Q3 		$419K Buy
15,880
+880
+6% +$23.1K ﹤0.01% 2050
2018
Q2 		$370K Sell
15,000
-746
-5% -$18K ﹤0.01% 2086
2018
Q1 		$370K Buy
+15,746
New +$388K ﹤0.01% 1916
2017
Q4 		– Sell
-13,225
Closed -$304K – 2701
2017
Q3 		$304K Sell
13,225
-716
-5% -$14.8K ﹤0.01% 2015
2017
Q2 		$281K Buy
13,941
+977
+8% +$18.8K ﹤0.01% 2020
2017
Q1 		$248K Sell
12,964
-1,345
-9% -$26.5K ﹤0.01% 2009
2016
Q4 		$286K Buy
14,309
+1,382
+11% +$25.5K ﹤0.01% 1829
2016
Q3 		$225K Sell
12,927
-1,456
-10% -$24K ﹤0.01% 1969
2016
Q2 		$192K Sell
14,383
-622
-4% -$8.22K ﹤0.01% 1986
2016
Q1 		$198K Buy
+15,005
New +$211K ﹤0.01% 1773
2013
Q4 		– Sell
-48,001
Closed -$784K – 523
2013
Q3 		$784K Sell
48,001
-286,645
-86% -$4.23M 0.05% 347
2013
Q2 		$4.63M Buy
+334,646
New +$4.89M 0.14% 176

Other funds holding TRN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Trinity Industries (TRN) stake by 8% in Q3 2024, selling an estimated $37.9K and leaving 13,564 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

Raymond James Financial Services Advisors first reported a position in TRN in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.63M in Q2 2013. 296 funds tracked by Wall St. Rank hold TRN as of Q3 2024.

  • Raymond James Financial Services Advisors held 13,564 shares of Trinity Industries worth $473K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,179 Trinity Industries shares in Q3 2024, an estimated $37.9K.
  • Trinity Industries made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2666 holding.
  • Raymond James Financial Services Advisors first reported a position in Trinity Industries in Q2 2013 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's Trinity Industries position peaked at $4.63M in Q2 2013.
  • 296 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2024.

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