RJT
TSS

Raymond James Trust’s Total System Services, Inc. TSS Stock Holding History

Raymond James Trust’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,402
Closed -$513K – 953
2019
Q1 		$513K Sell
5,402
-205
-4% -$18.5K 0.03% 414
2018
Q4 		$456K Buy
5,607
+28
+0.5% +$2.48K 0.03% 413
2018
Q3 		$551K Buy
5,579
+427
+8% +$40.2K 0.03% 409
2018
Q2 		$435K Sell
5,152
-28
-0.5% -$2.41K 0.03% 454
2018
Q1 		$447K Sell
5,180
-116
-2% -$9.97K 0.03% 398
2017
Q4 		$419K Buy
5,296
+60
+1% +$4.36K 0.03% 434
2017
Q3 		$343K Buy
5,236
+243
+5% +$15.7K 0.02% 489
2017
Q2 		$291K Buy
4,993
+188
+4% +$10.8K 0.02% 537
2017
Q1 		$257K Sell
4,805
-28
-0.6% -$1.49K 0.02% 559
2016
Q4 		$237K Buy
4,833
+414
+9% +$20.3K 0.02% 578
2016
Q3 		$208K Sell
4,419
-2,142
-33% -$107K 0.02% 599
2016
Q2 		$348K Buy
6,561
+2,240
+52% +$116K 0.03% 422
2016
Q1 		$206K Buy
4,321
+12
+0.3% +$526 0.02% 587
2015
Q4 		$215K Buy
+4,309
New +$225K 0.02% 589

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Trust's TSS Position: Q2 2019 in Review

Raymond James Trust sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 5,402 shares — an estimated $513K sold.

Raymond James Trust first reported a position in TSS in Q4 2015 and held it in 14 quarters. The position peaked at $551K in Q3 2018. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Raymond James Trust reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Raymond James Trust sold 5,402 Total System Services, Inc. shares in Q2 2019, an estimated $513K.
  • Raymond James Trust first reported a position in Total System Services, Inc. in Q4 2015 and held it in 14 quarters.
  • Raymond James Trust's Total System Services, Inc. position peaked at $551K in Q3 2018.
  • 593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Raymond James Trust's 13F filing for Q2 2019, filed 15 Jul 2019.