RJFSA
TSI

Raymond James Financial Services Advisors’s TCW Strategic Income Fund TSI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$774K Sell
150,862
-23,031
-13% -$115K ﹤0.01% 2334
2024
Q2 		$824K Sell
173,893
-133,674
-43% -$621K ﹤0.01% 2201
2024
Q1 		$1.48M Sell
307,567
-5,793
-2% -$27.2K ﹤0.01% 1828
2023
Q4 		$1.44M Sell
313,360
-4,657
-1% -$21.6K ﹤0.01% 1759
2023
Q3 		$1.46M Sell
318,017
-1,982
-0.6% -$9.22K ﹤0.01% 1694
2023
Q2 		$1.48M Sell
319,999
-19,017
-6% -$89.1K ﹤0.01% 1699
2023
Q1 		$1.59M Buy
339,016
+30,175
+10% +$148K ﹤0.01% 1630
2022
Q4 		$1.43M Sell
308,841
-22,828
-7% -$107K ﹤0.01% 1633
2022
Q3 		$1.56M Sell
331,669
-19,705
-6% -$97.2K ﹤0.01% 1563
2022
Q2 		$1.7M Sell
351,374
-108,893
-24% -$539K ﹤0.01% 1533
2022
Q1 		$2.37M Sell
460,267
-26,047
-5% -$139K ﹤0.01% 1390
2021
Q4 		$2.81M Buy
486,314
+18,102
+4% +$104K 0.01% 1319
2021
Q3 		$2.69M Buy
468,212
+22,802
+5% +$133K 0.01% 1312
2021
Q2 		$2.64M Sell
445,410
-86,028
-16% -$496K 0.01% 1326
2021
Q1 		$3.02M Buy
531,438
+24,317
+5% +$137K 0.01% 1165
2020
Q4 		$2.89M Buy
507,121
+39,614
+8% +$225K 0.01% 1102
2020
Q3 		$2.63M Buy
467,507
+64,100
+16% +$367K 0.01% 1042
2020
Q2 		$2.2M Buy
403,407
+66,353
+20% +$364K 0.01% 1080
2020
Q1 		$1.74M Buy
337,054
+47,961
+17% +$268K 0.01% 958
2019
Q4 		$1.67M Buy
289,093
+39,896
+16% +$231K 0.01% 1251
2019
Q3 		$1.42M Buy
249,197
+57,578
+30% +$329K 0.01% 1285
2019
Q2 		$1.1M Buy
191,619
+75,220
+65% +$420K ﹤0.01% 1441
2019
Q1 		$640K Buy
116,399
+85,538
+277% +$465K ﹤0.01% 1723
2018
Q4 		$163K Sell
30,861
-2,408
-7% -$13.1K ﹤0.01% 2319
2018
Q3 		$186K Buy
33,269
+20,028
+151% +$111K ﹤0.01% 2550
2018
Q2 		$73K Buy
+13,241
New +$72.2K ﹤0.01% 2645
2017
Q1 		– Sell
-10,323
Closed -$55K – 2513
2016
Q4 		$55K Hold
10,323
– – ﹤0.01% 2232
2016
Q3 		$55K Hold
10,323
– – ﹤0.01% 2201
2016
Q2 		$56K Buy
10,323
+2
+0% +$11 ﹤0.01% 2169
2016
Q1 		$54K Buy
+10,321
New +$53.7K ﹤0.01% 1958

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its TCW Strategic Income Fund (TSI) stake by 13% in Q3 2024, selling an estimated $115K and leaving 150,862 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Raymond James Financial Services Advisors first reported a position in TSI in Q1 2016 and has held it in 30 quarters since. The position peaked at $3.02M in Q1 2021. 63 funds tracked by Wall St. Rank hold TSI as of Q3 2024.

  • Raymond James Financial Services Advisors held 150,862 shares of TCW Strategic Income Fund worth $774K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 23,031 TCW Strategic Income Fund shares in Q3 2024, an estimated $115K.
  • TCW Strategic Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2334 holding.
  • Raymond James Financial Services Advisors first reported a position in TCW Strategic Income Fund in Q1 2016 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's TCW Strategic Income Fund position peaked at $3.02M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2024.

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