RJFSA
TRTX

Raymond James Financial Services Advisors’s TPG RE Finance Trust TRTX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$392K Buy
45,898
+4,340
+10% +$38.1K ﹤0.01% 2781
2024
Q2 		$359K Buy
41,558
+5,362
+15% +$44K ﹤0.01% 2765
2024
Q1 		$279K Buy
36,196
+10,729
+42% +$71.5K ﹤0.01% 2885
2023
Q4 		$166K Sell
25,467
-67,038
-72% -$405K ﹤0.01% 3046
2023
Q3 		$623K Sell
92,505
-5,110
-5% -$37K ﹤0.01% 2186
2023
Q2 		$723K Buy
97,615
+61,534
+171% +$417K ﹤0.01% 2121
2023
Q1 		$262K Sell
36,081
-9,156
-20% -$72.7K ﹤0.01% 2732
2022
Q4 		$307K Buy
45,237
+9,429
+26% +$69.5K ﹤0.01% 2570
2022
Q3 		$251K Buy
35,808
+3,285
+10% +$31.2K ﹤0.01% 2701
2022
Q2 		$293K Buy
32,523
+4,310
+15% +$45.1K ﹤0.01% 2611
2022
Q1 		$333K Sell
28,213
-4,963
-15% -$60.4K ﹤0.01% 2644
2021
Q4 		$409K Sell
33,176
-7,474
-18% -$95.1K ﹤0.01% 2509
2021
Q3 		$503K Buy
40,650
+9,075
+29% +$116K ﹤0.01% 2361
2021
Q2 		$425K Buy
31,575
+19,750
+167% +$253K ﹤0.01% 2477
2021
Q1 		$132K Buy
+11,825
New +$129K ﹤0.01% 3009

Other funds holding TRTX

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its TPG RE Finance Trust (TRTX) stake by 10% in Q3 2024, buying an estimated $38.1K and bringing the position to 45,898 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

Raymond James Financial Services Advisors first reported a position in TRTX in Q1 2021 and has held it in 15 quarters since. The position peaked at $723K in Q2 2023. 150 funds tracked by Wall St. Rank hold TRTX as of Q3 2024.

  • Raymond James Financial Services Advisors held 45,898 shares of TPG RE Finance Trust worth $392K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 4,340 TPG RE Finance Trust shares in Q3 2024, an estimated $38.1K.
  • TPG RE Finance Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2781 holding.
  • Raymond James Financial Services Advisors first reported a position in TPG RE Finance Trust in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's TPG RE Finance Trust position peaked at $723K in Q2 2023.
  • 150 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2024.

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