RJT
TXNM

Raymond James Trust’s TXNM Energy Inc TXNM Stock Holding History

Raymond James Trust’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$403K Buy
9,206
+248
+3% +$10.1K 0.01% 887
2024
Q2 		$331K Buy
8,958
+4
+0% +$149 0.01% 928
2024
Q1 		$337K Buy
+8,954
New +$333K 0.01% 913

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Raymond James Trust increased its TXNM Energy Inc (TXNM) stake by 2.8% in Q3 2024, buying an estimated $10.1K and bringing the position to 9,206 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #887.

Raymond James Trust first reported a position in TXNM in Q1 2024 and has held it in 3 quarters since. 300 funds tracked by Wall St. Rank hold TXNM as of Q3 2024.

  • Raymond James Trust held 9,206 shares of TXNM Energy Inc worth $403K as of Q3 2024.
  • Raymond James Trust bought 248 TXNM Energy Inc shares in Q3 2024, an estimated $10.1K.
  • TXNM Energy Inc made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #887 holding.
  • Raymond James Trust first reported a position in TXNM Energy Inc in Q1 2024 and has held it in 3 quarters since.
  • 300 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2024.

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