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Raymond James & Associates’s Evertec EVTC Stock Holding History

Raymond James & Associates’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.61M Sell
165,557
-19,596
-11% -$653K ﹤0.01% 1581
2024
Q2 		$6.16M Sell
185,153
-4,028
-2% -$146K ﹤0.01% 1442
2024
Q1 		$7.55M Buy
189,181
+18,960
+11% +$748K 0.01% 1315
2023
Q4 		$6.97M Sell
170,221
-11,047
-6% -$406K 0.01% 1322
2023
Q3 		$6.74M Sell
181,268
-43
-0% -$1.68K 0.01% 1276
2023
Q2 		$6.68M Sell
181,311
-1,295
-0.7% -$44.9K 0.01% 1299
2023
Q1 		$6.16M Sell
182,606
-55,912
-23% -$1.96M 0.01% 1327
2022
Q4 		$7.72M Buy
238,518
+13,810
+6% +$454K 0.01% 1155
2022
Q3 		$7.04M Buy
224,708
+135,182
+151% +$4.75M 0.01% 1152
2022
Q2 		$3.3M Sell
89,526
-3,942
-4% -$151K ﹤0.01% 1684
2022
Q1 		$3.83M Sell
93,468
-44,895
-32% -$1.92M ﹤0.01% 1705
2021
Q4 		$6.92M Sell
138,363
-20,973
-13% -$971K 0.01% 1322
2021
Q3 		$7.29M Buy
159,336
+4,386
+3% +$198K 0.01% 1257
2021
Q2 		$6.76M Buy
154,950
+40,520
+35% +$1.71M 0.01% 1300
2021
Q1 		$4.26M Sell
114,430
-21,264
-16% -$800K ﹤0.01% 1522
2020
Q4 		$5.33M Sell
135,694
-1,474
-1% -$54.8K 0.01% 1311
2020
Q3 		$4.76M Buy
137,168
+39,432
+40% +$1.27M 0.01% 1257
2020
Q2 		$2.75M Buy
97,736
+3,986
+4% +$106K ﹤0.01% 1536
2020
Q1 		$2.13M Buy
93,750
+5,880
+7% +$180K ﹤0.01% 1526
2019
Q4 		$2.99M Buy
87,870
+73,021
+492% +$2.31M ﹤0.01% 1579
2019
Q3 		$464K Buy
14,849
+1,654
+13% +$55.4K ﹤0.01% 2700
2019
Q2 		$431K Buy
13,195
+219
+2% +$6.44K ﹤0.01% 2778
2019
Q1 		$361K Buy
+12,976
New +$367K ﹤0.01% 2879

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates reduced its Evertec (EVTC) stake by 11% in Q3 2024, selling an estimated $653K and leaving 165,557 shares worth $5.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Raymond James & Associates first reported a position in EVTC in Q1 2019 and has held it in 23 quarters since. The position peaked at $7.72M in Q4 2022. 248 funds tracked by Wall St. Rank hold EVTC as of Q3 2024.

  • Raymond James & Associates held 165,557 shares of Evertec worth $5.61M as of Q3 2024.
  • Raymond James & Associates sold 19,596 Evertec shares in Q3 2024, an estimated $653K.
  • Evertec made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1581 holding.
  • Raymond James & Associates first reported a position in Evertec in Q1 2019 and has held it in 23 quarters since.
  • Raymond James & Associates's Evertec position peaked at $7.72M in Q4 2022.
  • 248 funds tracked by Wall St. Rank held Evertec as of Q3 2024.

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