RJA
EVRI

Raymond James & Associates’s Everi Holdings EVRI Stock Holding History

Raymond James & Associates’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.66M Sell
126,544
-114,631
-48% -$1.35M ﹤0.01% 2339
2024
Q2 		$2.03M Buy
241,175
+174,319
+261% +$1.42M ﹤0.01% 2167
2024
Q1 		$672K Sell
66,856
-60,357
-47% -$625K ﹤0.01% 2875
2023
Q4 		$1.43M Sell
127,213
-78,752
-38% -$888K ﹤0.01% 2300
2023
Q3 		$2.72M Sell
205,965
-56,532
-22% -$804K ﹤0.01% 1833
2023
Q2 		$3.8M Sell
262,497
-16,723
-6% -$254K ﹤0.01% 1664
2023
Q1 		$4.79M Buy
279,220
+15,923
+6% +$275K ﹤0.01% 1489
2022
Q4 		$3.78M Sell
263,297
-89,810
-25% -$1.49M ﹤0.01% 1608
2022
Q3 		$5.73M Buy
353,107
+515
+0.1% +$9.48K 0.01% 1280
2022
Q2 		$5.75M Sell
352,592
-18,980
-5% -$334K 0.01% 1310
2022
Q1 		$7.8M Buy
371,572
+24,435
+7% +$520K 0.01% 1215
2021
Q4 		$7.41M Sell
347,137
-60,756
-15% -$1.38M 0.01% 1283
2021
Q3 		$9.86M Buy
407,893
+75,373
+23% +$1.72M 0.01% 1062
2021
Q2 		$8.29M Sell
332,520
-76,076
-19% -$1.44M 0.01% 1178
2021
Q1 		$5.76M Buy
408,596
+106,532
+35% +$1.51M 0.01% 1333
2020
Q4 		$4.17M Sell
302,064
-245,776
-45% -$2.67M ﹤0.01% 1443
2020
Q3 		$4.52M Buy
547,840
+959
+0.2% +$6.66K 0.01% 1287
2020
Q2 		$2.82M Buy
546,881
+50,452
+10% +$256K ﹤0.01% 1518
2020
Q1 		$1.64M Buy
496,429
+216,908
+78% +$2.21M ﹤0.01% 1689
2019
Q4 		$3.75M Buy
279,521
+79,751
+40% +$910K ﹤0.01% 1437
2019
Q3 		$1.69M Buy
199,770
+77,633
+64% +$795K ﹤0.01% 1877
2019
Q2 		$1.46M Buy
122,137
+23,043
+23% +$250K ﹤0.01% 1984
2019
Q1 		$1.04M Buy
99,094
+23,965
+32% +$182K ﹤0.01% 2173
2018
Q4 		$387K Buy
+75,129
New +$512K ﹤0.01% 2711
2014
Q1 		– Sell
-50,725
Closed -$507K – 2089
2013
Q4 		$507K Buy
50,725
+15,638
+45% +$137K ﹤0.01% 1668
2013
Q3 		$274K Buy
35,087
+881
+3% +$6.52K ﹤0.01% 1815
2013
Q2 		$214K Buy
+34,206
New +$233K ﹤0.01% 1833

Other funds holding EVRI

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Raymond James & Associates reduced its Everi Holdings (EVRI) stake by 48% in Q3 2024, selling an estimated $1.35M and leaving 126,544 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

Raymond James & Associates first reported a position in EVRI in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.86M in Q3 2021. 203 funds tracked by Wall St. Rank hold EVRI as of Q3 2024.

  • Raymond James & Associates held 126,544 shares of Everi Holdings worth $1.66M as of Q3 2024.
  • Raymond James & Associates sold 114,631 Everi Holdings shares in Q3 2024, an estimated $1.35M.
  • Everi Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2339 holding.
  • Raymond James & Associates first reported a position in Everi Holdings in Q2 2013 and has held it in 27 quarters since.
  • Raymond James & Associates's Everi Holdings position peaked at $9.86M in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2024.

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