RJA
CVSA

Raymond James & Associates’s Covista Inc CVSA Stock Holding History

Raymond James & Associates’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$509K Sell
6,746
-10,132
-60% -$747K ﹤0.01% 3101
2024
Q2 		$1.15M Buy
16,878
+22
+0.1% +$1.29K ﹤0.01% 2535
2024
Q1 		$866K Sell
16,856
-4,938
-23% -$258K ﹤0.01% 2689
2023
Q4 		$1.28M Sell
21,794
-6,556
-23% -$350K ﹤0.01% 2370
2023
Q3 		$1.21M Buy
28,350
+14,735
+108% +$622K ﹤0.01% 2335
2023
Q2 		$468K Buy
13,615
+648
+5% +$25.9K ﹤0.01% 2981
2023
Q1 		$501K Sell
12,967
-2,967
-19% -$114K ﹤0.01% 2918
2022
Q4 		$566K Sell
15,934
-64
-0.4% -$2.5K ﹤0.01% 2813
2022
Q3 		$583K Buy
15,998
+3,902
+32% +$149K ﹤0.01% 2761
2022
Q2 		$435K Buy
12,096
+206
+2% +$6.49K ﹤0.01% 2998
2022
Q1 		$353K Sell
11,890
-4,078
-26% -$110K ﹤0.01% 3302
2021
Q4 		$472K Sell
15,968
-3,984
-20% -$131K ﹤0.01% 3121
2021
Q3 		$754K Buy
19,952
+6,978
+54% +$259K ﹤0.01% 2766
2021
Q2 		$462K Buy
12,974
+982
+8% +$36.9K ﹤0.01% 3132
2021
Q1 		$474K Buy
11,992
+1,421
+13% +$55.4K ﹤0.01% 3063
2020
Q4 		$359K Buy
10,571
+225
+2% +$6.42K ﹤0.01% 3013
2020
Q3 		$254K Buy
+10,346
New +$334K ﹤0.01% 3055
2015
Q2 		– Sell
-37,189
Closed -$1.24M – 2382
2015
Q1 		$1.24M Buy
37,189
+13,603
+58% +$528K 0.01% 1533
2014
Q4 		$1.12M Buy
23,586
+2,797
+13% +$131K 0.01% 1511
2014
Q3 		$890K Buy
20,789
+5,346
+35% +$227K 0.01% 1567
2014
Q2 		$654K Buy
15,443
+1,708
+12% +$72.7K ﹤0.01% 1718
2014
Q1 		$582K Buy
13,735
+61
+0.4% +$2.36K ﹤0.01% 1719
2013
Q4 		$485K Sell
13,674
-1,140
-8% -$39.4K ﹤0.01% 1682
2013
Q3 		$453K Buy
14,814
+763
+5% +$23.5K ﹤0.01% 1638
2013
Q2 		$436K Buy
+14,051
New +$423K ﹤0.01% 1574

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Raymond James & Associates's CVSA Position: Q3 2024 in Review

Raymond James & Associates reduced its Covista Inc (CVSA) stake by 60% in Q3 2024, selling an estimated $747K and leaving 6,746 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

Raymond James & Associates first reported a position in CVSA in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.28M in Q4 2023. 272 funds tracked by Wall St. Rank hold CVSA as of Q3 2024.

  • Raymond James & Associates held 6,746 shares of Covista Inc worth $509K as of Q3 2024.
  • Raymond James & Associates sold 10,132 Covista Inc shares in Q3 2024, an estimated $747K.
  • Covista Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3101 holding.
  • Raymond James & Associates first reported a position in Covista Inc in Q2 2013 and has held it in 25 quarters since.
  • Raymond James & Associates's Covista Inc position peaked at $1.28M in Q4 2023.
  • 272 funds tracked by Wall St. Rank held Covista Inc as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.