RJT
TY icon

Raymond James Trust’s TRI-Continental Corp TY Stock Holding History

Raymond James Trust’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,329
Closed -$289K – 1351
2024
Q2 		$289K Sell
9,329
-840
-8% -$25.5K 0.01% 1001
2024
Q1 		$313K Buy
10,169
+1,633
+19% +$48K 0.01% 946
2023
Q4 		$246K Hold
8,536
– – 0.01% 1042
2023
Q3 		$227K Hold
8,536
– – 0.01% 1026
2023
Q2 		$234K Hold
8,536
– – 0.01% 1035
2023
Q1 		$227K Sell
8,536
-381
-4% -$10.2K 0.01% 1011
2022
Q4 		$229K Sell
8,917
-644
-7% -$17.2K 0.01% 983
2022
Q3 		$244K Hold
9,561
– – 0.01% 886
2022
Q2 		$250K Hold
9,561
– – 0.01% 903
2022
Q1 		$295K Hold
9,561
– – 0.01% 890
2021
Q4 		$317K Sell
9,561
-1,401
-13% -$48.2K 0.01% 876
2021
Q3 		$366K Hold
10,962
– – 0.01% 757
2021
Q2 		$374K Buy
10,962
+840
+8% +$28.5K 0.01% 757
2021
Q1 		$328K Sell
10,122
-1,027
-9% -$31.7K 0.01% 788
2020
Q4 		$329K Sell
11,149
-30
-0.3% -$839 0.01% 728
2020
Q3 		$290K Buy
11,179
+1,528
+16% +$39.8K 0.01% 704
2020
Q2 		$238K Sell
9,651
-70
-0.7% -$1.65K 0.01% 769
2020
Q1 		$203K Hold
9,721
– – 0.01% 708
2019
Q4 		$274K Sell
9,721
-754
-7% -$20.9K 0.01% 742
2019
Q3 		$285K Sell
10,475
-3
-0% -$81 0.01% 686
2019
Q2 		$283K Sell
10,478
-5
-0% -$134 0.02% 651
2019
Q1 		$276K Hold
10,483
– – 0.02% 637
2018
Q4 		$247K Hold
10,483
– – 0.02% 637
2018
Q3 		$293K Buy
10,483
+2,284
+28% +$62.8K 0.02% 640
2018
Q2 		$217K Hold
8,199
– – 0.01% 752
2018
Q1 		$216K Sell
8,199
-1,336
-14% -$36.3K 0.01% 642
2017
Q4 		$257K Buy
9,535
+625
+7% +$16.4K 0.02% 593
2017
Q3 		$228K Buy
+8,910
New +$222K 0.02% 639

Other funds holding TY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Raymond James Trust sold out of TRI-Continental Corp (TY) in Q3 2024, closing a stake of 9,329 shares — an estimated $289K sold.

Raymond James Trust first reported a position in TY in Q3 2017 and held it in 28 quarters. The position peaked at $374K in Q2 2021. 136 funds tracked by Wall St. Rank hold TY as of Q3 2024.

  • Raymond James Trust reported no remaining TRI-Continental Corp position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 9,329 TRI-Continental Corp shares in Q3 2024, an estimated $289K.
  • Raymond James Trust first reported a position in TRI-Continental Corp in Q3 2017 and held it in 28 quarters.
  • Raymond James Trust's TRI-Continental Corp position peaked at $374K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2024.

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