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Raymond James Financial Services Advisors’s TETRA Technologies TTI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$69.8K Hold
22,500
– – ﹤0.01% 3336
2024
Q2 		$77.8K Hold
22,500
– – ﹤0.01% 3272
2024
Q1 		$99.7K Sell
22,500
-4,500
-17% -$18.7K ﹤0.01% 3226
2023
Q4 		$122K Sell
27,000
-19,147
-41% -$96.6K ﹤0.01% 3103
2023
Q3 		$294K Buy
+46,147
New +$238K ﹤0.01% 2672

Other funds holding TTI

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its TETRA Technologies (TTI) position steady in Q3 2024 at 22,500 shares worth $69.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

Raymond James Financial Services Advisors first reported a position in TTI in Q3 2023 and has held it in 5 quarters since. The position peaked at $294K in Q3 2023. 179 funds tracked by Wall St. Rank hold TTI as of Q3 2024.

  • Raymond James Financial Services Advisors held 22,500 shares of TETRA Technologies worth $69.8K as of Q3 2024.
  • Raymond James Financial Services Advisors left its TETRA Technologies share count unchanged in Q3 2024.
  • TETRA Technologies made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3336 holding.
  • Raymond James Financial Services Advisors first reported a position in TETRA Technologies in Q3 2023 and has held it in 5 quarters since.
  • Raymond James Financial Services Advisors's TETRA Technologies position peaked at $294K in Q3 2023.
  • 179 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2024.

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