RJT
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Raymond James Trust’s Teradyne TER Stock Holding History

Raymond James Trust’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$447K Buy
3,337
+253
+8% +$34.1K 0.01% 838
2024
Q2 		$457K Buy
3,084
+9
+0.3% +$1.14K 0.01% 765
2024
Q1 		$347K Buy
3,075
+102
+3% +$10.6K 0.01% 898
2023
Q4 		$323K Buy
2,973
+584
+24% +$55.4K 0.01% 891
2023
Q3 		$240K Buy
2,389
+109
+5% +$11.5K 0.01% 990
2023
Q2 		$254K Buy
2,280
+109
+5% +$10.9K 0.01% 977
2023
Q1 		$233K Buy
+2,171
New +$222K 0.01% 997
2022
Q3 		– Sell
-2,434
Closed -$218K – 1115
2022
Q2 		$218K Sell
2,434
-632
-21% -$65.7K 0.01% 971
2022
Q1 		$363K Buy
3,066
+488
+19% +$61.8K 0.01% 775
2021
Q4 		$421K Buy
2,578
+252
+11% +$35.4K 0.01% 727
2021
Q3 		$254K Buy
2,326
+563
+32% +$68.4K 0.01% 930
2021
Q2 		$237K Sell
1,763
-62
-3% -$7.93K 0.01% 974
2021
Q1 		$222K Sell
1,825
-1,156
-39% -$145K 0.01% 981
2020
Q4 		$357K Sell
2,981
-115
-4% -$11.7K 0.01% 685
2020
Q3 		$246K Buy
3,096
+12
+0.4% +$1.02K 0.01% 786
2020
Q2 		$261K Buy
+3,084
New +$207K 0.01% 726
2020
Q1 		– Sell
-4,114
Closed -$280K – 955
2019
Q4 		$280K Sell
4,114
-129
-3% -$8.19K 0.01% 728
2019
Q3 		$246K Buy
+4,243
New +$225K 0.01% 757

Other funds holding TER

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Raymond James Trust increased its Teradyne (TER) stake by 8.2% in Q3 2024, buying an estimated $34.1K and bringing the position to 3,337 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #838.

Raymond James Trust first reported a position in TER in Q3 2019 and has held it in 18 quarters since. The position peaked at $457K in Q2 2024. 753 funds tracked by Wall St. Rank hold TER as of Q3 2024.

  • Raymond James Trust held 3,337 shares of Teradyne worth $447K as of Q3 2024.
  • Raymond James Trust bought 253 Teradyne shares in Q3 2024, an estimated $34.1K.
  • Teradyne made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #838 holding.
  • Raymond James Trust first reported a position in Teradyne in Q3 2019 and has held it in 18 quarters since.
  • Raymond James Trust's Teradyne position peaked at $457K in Q2 2024.
  • 753 funds tracked by Wall St. Rank held Teradyne as of Q3 2024.

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