RJT
TEL icon

Raymond James Trust’s TE Connectivity TEL Stock Holding History

Raymond James Trust’s Portfolio TEL Stock Details TEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.59M Sell
17,264
-1,143
-6% -$171K 0.06% 284
2024
Q2 		$2.77M Sell
18,407
-443
-2% -$65K 0.07% 253
2024
Q1 		$2.74M Sell
18,850
-3,689
-16% -$517K 0.07% 254
2023
Q4 		$3.17M Buy
22,539
+173
+0.8% +$22.3K 0.08% 215
2023
Q3 		$2.76M Buy
22,366
+117
+0.5% +$15.6K 0.08% 215
2023
Q2 		$3.12M Sell
22,249
-3,184
-13% -$403K 0.09% 203
2023
Q1 		$3.33M Buy
25,433
+1,686
+7% +$213K 0.11% 182
2022
Q4 		$2.73M Sell
23,747
-565
-2% -$67.1K 0.09% 206
2022
Q3 		$2.68M Buy
24,312
+1,977
+9% +$246K 0.1% 189
2022
Q2 		$2.53M Sell
22,335
-2,708
-11% -$335K 0.09% 207
2022
Q1 		$3.28M Sell
25,043
-439
-2% -$62.8K 0.1% 188
2021
Q4 		$4.11M Buy
25,482
+2,478
+11% +$383K 0.12% 158
2021
Q3 		$3.16M Sell
23,004
-313
-1% -$45.2K 0.11% 184
2021
Q2 		$3.15M Sell
23,317
-5,910
-20% -$792K 0.1% 178
2021
Q1 		$3.77M Buy
29,227
+3,199
+12% +$411K 0.13% 145
2020
Q4 		$3.15M Buy
26,028
+6,344
+32% +$699K 0.12% 155
2020
Q3 		$1.92M Buy
19,684
+7,539
+62% +$694K 0.08% 206
2020
Q2 		$990K Buy
12,145
+1,771
+17% +$133K 0.05% 307
2020
Q1 		$653K Sell
10,374
-1,773
-15% -$151K 0.04% 347
2019
Q4 		$1.16M Sell
12,147
-338
-3% -$31.3K 0.06% 274
2019
Q3 		$1.16M Buy
12,485
+1,687
+16% +$155K 0.06% 271
2019
Q2 		$1.03M Buy
10,798
+363
+3% +$32.8K 0.06% 285
2019
Q1 		$842K Sell
10,435
-2,044
-16% -$165K 0.05% 313
2018
Q4 		$944K Sell
12,479
-465
-4% -$35.8K 0.06% 263
2018
Q3 		$1.14M Sell
12,944
-1,455
-10% -$134K 0.06% 255
2018
Q2 		$1.3M Sell
14,399
-785
-5% -$75.2K 0.08% 229
2018
Q1 		$1.52M Sell
15,184
-4,215
-22% -$426K 0.1% 198
2017
Q4 		$1.84M Buy
19,399
+411
+2% +$37.8K 0.12% 175
2017
Q3 		$1.58M Buy
18,988
+1,219
+7% +$98K 0.11% 189
2017
Q2 		$1.4M Sell
17,769
-1,248
-7% -$95.5K 0.1% 192
2017
Q1 		$1.42M Sell
19,017
-1,582
-8% -$116K 0.11% 195
2016
Q4 		$1.43M Buy
20,599
+1,892
+10% +$125K 0.11% 183
2016
Q3 		$1.21M Buy
18,707
+961
+5% +$58.8K 0.1% 192
2016
Q2 		$1.01M Buy
17,746
+7,071
+66% +$426K 0.09% 210
2016
Q1 		$661K Buy
10,675
+1,056
+11% +$61.3K 0.06% 277
2015
Q4 		$621K Buy
9,619
+526
+6% +$33.9K 0.06% 295
2015
Q3 		$544K Sell
9,093
-1,705
-16% -$104K 0.06% 285
2015
Q2 		$694K Sell
10,798
-395
-4% -$27.3K 0.07% 244
2015
Q1 		$802K Sell
11,193
-1,238
-10% -$85.1K 0.09% 232
2014
Q4 		$786K Buy
12,431
+439
+4% +$26.4K 0.08% 235
2014
Q3 		$663K Buy
11,992
+1,355
+13% +$84.3K 0.08% 245
2014
Q2 		$658K Buy
10,637
+1,394
+15% +$83.5K 0.08% 250
2014
Q1 		$557K Buy
9,243
+677
+8% +$38.8K 0.07% 262
2013
Q4 		$472K Buy
8,566
+1,043
+14% +$54.9K 0.06% 276
2013
Q3 		$389K Buy
7,523
+125
+2% +$6.26K 0.06% 295
2013
Q2 		$337K Buy
+7,398
New +$324K 0.06% 304

Other funds holding TEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Raymond James Trust reduced its TE Connectivity (TEL) stake by 6.2% in Q3 2024, selling an estimated $171K and leaving 17,264 shares worth $2.59M. The position accounts for 0.06% of the portfolio, ranked #284.

Raymond James Trust first reported a position in TEL in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.11M in Q4 2021. 906 funds tracked by Wall St. Rank hold TEL as of Q3 2024.

  • Raymond James Trust held 17,264 shares of TE Connectivity worth $2.59M as of Q3 2024.
  • Raymond James Trust sold 1,143 TE Connectivity shares in Q3 2024, an estimated $171K.
  • TE Connectivity made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #284 holding.
  • Raymond James Trust first reported a position in TE Connectivity in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's TE Connectivity position peaked at $4.11M in Q4 2021.
  • 906 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2024.

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