Raymond James Financial Services Advisors’s TransUnion TRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.03M	Buy	9,805 +1,117	+13%	+$101K	﹤0.01%	2152
2024 Q2	$644K	Sell	8,688 -985	-10%	-$73.5K	﹤0.01%	2367
2024 Q1	$772K	Buy	9,673 +829	+9%	+$60.8K	﹤0.01%	2217
2023 Q4	$608K	Sell	8,844 -5,029	-36%	-$306K	﹤0.01%	2287
2023 Q3	$996K	Sell	13,873 -5,673	-29%	-$445K	﹤0.01%	1908
2023 Q2	$1.53M	Buy	19,546 +1,963	+11%	+$136K	﹤0.01%	1670
2023 Q1	$1.09M	Buy	17,583 +5,436	+45%	+$356K	﹤0.01%	1852
2022 Q4	$689K	Sell	12,147 -247	-2%	-$14.5K	﹤0.01%	2085
2022 Q3	$737K	Sell	12,394 -972	-7%	-$74.7K	﹤0.01%	2018
2022 Q2	$1.07M	Buy	13,366 +94	+0.7%	+$8.09K	﹤0.01%	1791
2022 Q1	$1.37M	Buy	13,272 +207	+2%	+$21K	﹤0.01%	1739
2021 Q4	$1.55M	Sell	13,065 -621	-5%	-$71.2K	﹤0.01%	1698
2021 Q3	$1.54M	Buy	13,686 +1,074	+9%	+$126K	﹤0.01%	1650
2021 Q2	$1.39M	Sell	12,612 -4,167	-25%	-$434K	﹤0.01%	1719
2021 Q1	$1.51M	Sell	16,779 -9,312	-36%	-$840K	﹤0.01%	1568
2020 Q4	$2.59M	Buy	26,091 +1,804	+7%	+$165K	0.01%	1152
2020 Q3	$2.04M	Sell	24,287 -1,106	-4%	-$95.5K	0.01%	1165
2020 Q2	$2.21M	Buy	25,393 +336	+1%	+$26.8K	0.01%	1075
2020 Q1	$1.66M	Sell	25,057 -7,655	-23%	-$661K	0.01%	978
2019 Q4	$2.8M	Buy	32,712 +409	+1%	+$34.1K	0.01%	1003
2019 Q3	$2.62M	Sell	32,303 -2,723	-8%	-$219K	0.01%	974
2019 Q2	$2.58M	Buy	35,026 +6,226	+22%	+$426K	0.01%	966
2019 Q1	$1.93M	Buy	28,800 +752	+3%	+$46.6K	0.01%	1089
2018 Q4	$1.59M	Buy	28,048 +1,512	+6%	+$96.7K	0.01%	1019
2018 Q3	$1.95M	Buy	26,536 +4,968	+23%	+$369K	0.01%	1087
2018 Q2	$1.54M	Buy	21,568 +13,158	+156%	+$877K	0.01%	1172
2018 Q1	$478K	Buy	+8,410	New	+$485K	﹤0.01%	1740
2017 Q4	–	Sell	-5,673	Closed	-$268K	–	2702
2017 Q3	$268K	Buy	+5,673	New	+$259K	﹤0.01%	2090

Other funds holding TRU

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its TransUnion (TRU) stake by 13% in Q3 2024, buying an estimated $101K and bringing the position to 9,805 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Raymond James Financial Services Advisors first reported a position in TRU in Q3 2017 and has held it in 28 quarters since. The position peaked at $2.8M in Q4 2019. 517 funds tracked by Wall St. Rank hold TRU as of Q3 2024.

Raymond James Financial Services Advisors held 9,805 shares of TransUnion worth $1.03M as of Q3 2024.
Raymond James Financial Services Advisors bought 1,117 TransUnion shares in Q3 2024, an estimated $101K.
TransUnion made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2152 holding.
Raymond James Financial Services Advisors first reported a position in TransUnion in Q3 2017 and has held it in 28 quarters since.
Raymond James Financial Services Advisors's TransUnion position peaked at $2.8M in Q4 2019.
517 funds tracked by Wall St. Rank held TransUnion as of Q3 2024.

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