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Raymond James & Associates’s Endava DAVA Stock Holding History

Raymond James & Associates’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.73M Buy
107,042
+3,513
+3% +$105K ﹤0.01% 2034
2024
Q2 		$3.03M Sell
103,529
-56,931
-35% -$1.69M ﹤0.01% 1915
2024
Q1 		$6.1M Buy
160,460
+26,079
+19% +$1.57M ﹤0.01% 1449
2023
Q4 		$10.5M Buy
134,381
+11,530
+9% +$714K 0.01% 1078
2023
Q3 		$7.05M Buy
122,851
+30,909
+34% +$1.61M 0.01% 1255
2023
Q2 		$4.76M Buy
91,942
+6,051
+7% +$325K ﹤0.01% 1511
2023
Q1 		$5.77M Buy
85,891
+27,655
+47% +$2.17M 0.01% 1367
2022
Q4 		$4.46M Buy
58,236
+10,965
+23% +$815K ﹤0.01% 1473
2022
Q3 		$3.81M Buy
47,271
+2,767
+6% +$263K ﹤0.01% 1564
2022
Q2 		$3.93M Buy
44,504
+1,035
+2% +$108K ﹤0.01% 1557
2022
Q1 		$5.78M Buy
43,469
+17,706
+69% +$2.23M ﹤0.01% 1407
2021
Q4 		$4.33M Sell
25,763
-14,781
-36% -$2.29M ﹤0.01% 1654
2021
Q3 		$5.51M Sell
40,544
-8,823
-18% -$1.14M ﹤0.01% 1436
2021
Q2 		$5.6M Sell
49,367
-2,219
-4% -$215K 0.01% 1420
2021
Q1 		$4.37M Sell
51,586
-588
-1% -$49.1K ﹤0.01% 1501
2020
Q4 		$4M Buy
52,174
+33,195
+175% +$2.24M ﹤0.01% 1459
2020
Q3 		$1.2M Sell
18,979
-8,908
-32% -$483K ﹤0.01% 2071
2020
Q2 		$1.35M Buy
+27,887
New +$1.24M ﹤0.01% 1958
2020
Q1 		– Sell
-8,702
Closed -$406K – 3540
2019
Q4 		$406K Buy
+8,702
New +$375K ﹤0.01% 2885

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Raymond James & Associates increased its Endava (DAVA) stake by 3.4% in Q3 2024, buying an estimated $105K and bringing the position to 107,042 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Raymond James & Associates first reported a position in DAVA in Q4 2019 and has held it in 19 quarters since. The position peaked at $10.5M in Q4 2023. 156 funds tracked by Wall St. Rank hold DAVA as of Q3 2024.

  • Raymond James & Associates held 107,042 shares of Endava worth $2.73M as of Q3 2024.
  • Raymond James & Associates bought 3,513 Endava shares in Q3 2024, an estimated $105K.
  • Endava made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2034 holding.
  • Raymond James & Associates first reported a position in Endava in Q4 2019 and has held it in 19 quarters since.
  • Raymond James & Associates's Endava position peaked at $10.5M in Q4 2023.
  • 156 funds tracked by Wall St. Rank held Endava as of Q3 2024.

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