RJT
TSI icon

Raymond James Trust’s TCW Strategic Income Fund TSI Stock Holding History

Raymond James Trust’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
2023
Q3 		– Sell
-12,100
Closed -$56K – 1208
2023
Q2 		$56K Sell
12,100
-1,766
-13% -$8.27K ﹤0.01% 1171
2023
Q1 		$65K Buy
+13,866
New +$68K ﹤0.01% 1140

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Trust's TSI Position: Q3 2023 in Review

Raymond James Trust sold out of TCW Strategic Income Fund (TSI) in Q3 2023, closing a stake of 12,100 shares — an estimated $56K sold.

Raymond James Trust first reported a position in TSI in Q1 2023 and held it in 2 quarters. The position peaked at $65K in Q1 2023. 70 funds tracked by Wall St. Rank hold TSI as of Q3 2023.

  • Raymond James Trust reported no remaining TCW Strategic Income Fund position as of Q3 2023 after selling out during the quarter.
  • Raymond James Trust sold 12,100 TCW Strategic Income Fund shares in Q3 2023, an estimated $56K.
  • Raymond James Trust first reported a position in TCW Strategic Income Fund in Q1 2023 and held it in 2 quarters.
  • Raymond James Trust's TCW Strategic Income Fund position peaked at $65K in Q1 2023.
  • 70 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2023.

Based on Raymond James Trust's 13F filing for Q3 2023, filed 14 Nov 2023.