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Raymond James & Associates’s i3 Verticals IIIV Stock Holding History

Raymond James & Associates’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$681K Sell
31,976
-1,114
-3% -$25K ﹤0.01% 2923
2024
Q2 		$731K Sell
33,090
-552
-2% -$11.6K ﹤0.01% 2838
2024
Q1 		$770K Sell
33,642
-46,285
-58% -$961K ﹤0.01% 2769
2023
Q4 		$1.69M Buy
79,927
+2,267
+3% +$45.5K ﹤0.01% 2197
2023
Q3 		$1.64M Buy
77,660
+17,297
+29% +$400K ﹤0.01% 2135
2023
Q2 		$1.38M Sell
60,363
-2,303
-4% -$53.7K ﹤0.01% 2294
2023
Q1 		$1.54M Buy
62,666
+2,563
+4% +$67.2K ﹤0.01% 2192
2022
Q4 		$1.46M Sell
60,103
-26,216
-30% -$591K ﹤0.01% 2198
2022
Q3 		$1.73M Sell
86,319
-3,356
-4% -$81.7K ﹤0.01% 2057
2022
Q2 		$2.24M Sell
89,675
-31,424
-26% -$792K ﹤0.01% 1917
2022
Q1 		$3.37M Buy
121,099
+48,980
+68% +$1.21M ﹤0.01% 1779
2021
Q4 		$1.64M Sell
72,119
-2,862
-4% -$64.2K ﹤0.01% 2304
2021
Q3 		$1.81M Sell
74,981
-1,220
-2% -$35.2K ﹤0.01% 2173
2021
Q2 		$2.3M Buy
76,201
+918
+1% +$29.1K ﹤0.01% 1996
2021
Q1 		$2.34M Buy
75,283
+11,801
+19% +$376K ﹤0.01% 1911
2020
Q4 		$2.11M Buy
63,482
+38,344
+153% +$1.03M ﹤0.01% 1861
2020
Q3 		$635K Buy
+25,138
New +$673K ﹤0.01% 2467
2020
Q1 		– Sell
-12,948
Closed -$366K – 3603
2019
Q4 		$366K Sell
12,948
-7,000
-35% -$165K ﹤0.01% 2957
2019
Q3 		$401K Sell
19,948
-11,447
-36% -$281K ﹤0.01% 2813
2019
Q2 		$925K Buy
31,395
+14,985
+91% +$371K ﹤0.01% 2264
2019
Q1 		$394K Sell
16,410
-990
-6% -$23K ﹤0.01% 2821
2018
Q4 		$419K Buy
17,400
+1,800
+12% +$37.7K ﹤0.01% 2654
2018
Q3 		$358K Sell
15,600
-3,000
-16% -$53.6K ﹤0.01% 2929
2018
Q2 		$283K Buy
+18,600
New +$296K ﹤0.01% 3063

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Raymond James & Associates reduced its i3 Verticals (IIIV) stake by 3.4% in Q3 2024, selling an estimated $25K and leaving 31,976 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

Raymond James & Associates first reported a position in IIIV in Q2 2018 and has held it in 24 quarters since. The position peaked at $3.37M in Q1 2022. 137 funds tracked by Wall St. Rank hold IIIV as of Q3 2024.

  • Raymond James & Associates held 31,976 shares of i3 Verticals worth $681K as of Q3 2024.
  • Raymond James & Associates sold 1,114 i3 Verticals shares in Q3 2024, an estimated $25K.
  • i3 Verticals made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2923 holding.
  • Raymond James & Associates first reported a position in i3 Verticals in Q2 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's i3 Verticals position peaked at $3.37M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2024.

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