RJA
EVOP

Raymond James & Associates’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Raymond James & Associates’s Portfolio EVOP Stock Details EVOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,951
Closed -$610K – 4177
2022
Q2 		$610K Sell
25,951
-115
-0.4% -$2.62K ﹤0.01% 2786
2022
Q1 		$602K Buy
26,066
+4,766
+22% +$113K ﹤0.01% 2953
2021
Q4 		$545K Sell
21,300
-4,895
-19% -$112K ﹤0.01% 3020
2021
Q3 		$620K Sell
26,195
-731
-3% -$19.4K ﹤0.01% 2904
2021
Q2 		$747K Sell
26,926
-64
-0.2% -$1.83K ﹤0.01% 2788
2021
Q1 		$743K Buy
26,990
+56
+0.2% +$1.51K ﹤0.01% 2713
2020
Q4 		$727K Sell
26,934
-1,052
-4% -$26.4K ﹤0.01% 2552
2020
Q3 		$695K Buy
27,986
+19
+0.1% +$478 ﹤0.01% 2410
2020
Q2 		$638K Buy
27,967
+192
+0.7% +$3.82K ﹤0.01% 2437
2020
Q1 		$425K Buy
27,775
+10,800
+64% +$266K ﹤0.01% 2529
2019
Q4 		$448K Buy
16,975
+97
+0.6% +$2.67K ﹤0.01% 2811
2019
Q3 		$475K Sell
16,878
-216
-1% -$6.34K ﹤0.01% 2687
2019
Q2 		$539K Sell
17,094
-4,113
-19% -$120K ﹤0.01% 2608
2019
Q1 		$616K Buy
21,207
+827
+4% +$21.3K ﹤0.01% 2520
2018
Q4 		$503K Buy
+20,380
New +$503K ﹤0.01% 2554

Other funds holding EVOP

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Raymond James & Associates's EVOP Position: Q3 2022 in Review

Raymond James & Associates sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q3 2022, closing a stake of 25,951 shares — an estimated $610K sold.

Raymond James & Associates first reported a position in EVOP in Q4 2018 and held it in 15 quarters. The position peaked at $747K in Q2 2021. 161 funds tracked by Wall St. Rank hold EVOP as of Q3 2022.

  • Raymond James & Associates reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 25,951 EVO Payments, Inc. Class A Common Stock shares in Q3 2022, an estimated $610K.
  • Raymond James & Associates first reported a position in EVO Payments, Inc. Class A Common Stock in Q4 2018 and held it in 15 quarters.
  • Raymond James & Associates's EVO Payments, Inc. Class A Common Stock position peaked at $747K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.