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Raymond James Trust’s Teledyne Technologies TDY Stock Holding History

Raymond James Trust’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$241K Buy
550
+25
+5% +$10.4K 0.01% 1155
2024
Q2 		$204K Buy
+525
New +$208K ﹤0.01% 1187
2024
Q1 		– Sell
-452
Closed -$202K – 1279
2023
Q4 		$202K Buy
+452
New +$181K 0.01% 1141
2021
Q4 		– Sell
-503
Closed -$216K – 1220
2021
Q3 		$216K Sell
503
-69
-12% -$30.5K 0.01% 1026
2021
Q2 		$239K Buy
+572
New +$243K 0.01% 968

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Trust's TDY Position: Q3 2024 in Review

Raymond James Trust increased its Teledyne Technologies (TDY) stake by 4.8% in Q3 2024, buying an estimated $10.4K and bringing the position to 550 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #1155.

Raymond James Trust first reported a position in TDY in Q2 2021 and has held it in 5 quarters since. 666 funds tracked by Wall St. Rank hold TDY as of Q3 2024.

  • Raymond James Trust held 550 shares of Teledyne Technologies worth $241K as of Q3 2024.
  • Raymond James Trust bought 25 Teledyne Technologies shares in Q3 2024, an estimated $10.4K.
  • Teledyne Technologies made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1155 holding.
  • Raymond James Trust first reported a position in Teledyne Technologies in Q2 2021 and has held it in 5 quarters since.
  • 666 funds tracked by Wall St. Rank held Teledyne Technologies as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.