RJA
INVX

Raymond James & Associates’s Innovex International INVX Stock Holding History

Raymond James & Associates’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-139,423
Closed -$3.24M – 3957
2023
Q2 		$3.24M Buy
139,423
+2,116
+2% +$53.9K ﹤0.01% 1771
2023
Q1 		$3.94M Buy
137,307
+14,171
+12% +$420K ﹤0.01% 1633
2022
Q4 		$3.35M Sell
123,136
-12,842
-9% -$306K ﹤0.01% 1683
2022
Q3 		$2.65M Buy
+135,978
New +$3.15M ﹤0.01% 1788
2022
Q1 		– Sell
-93,478
Closed -$1.84M – 4296
2021
Q4 		$1.84M Sell
93,478
-50,751
-35% -$1.12M ﹤0.01% 2239
2021
Q3 		$3.63M Sell
144,229
-2,594
-2% -$68.9K ﹤0.01% 1706
2021
Q2 		$4.97M Sell
146,823
-918
-0.6% -$30.9K ﹤0.01% 1492
2021
Q1 		$4.91M Sell
147,741
-17,097
-10% -$587K 0.01% 1437
2020
Q4 		$4.88M Sell
164,838
-6,221
-4% -$177K 0.01% 1357
2020
Q3 		$4.24M Buy
171,059
+10,469
+7% +$333K 0.01% 1317
2020
Q2 		$4.78M Buy
160,590
+4,863
+3% +$149K 0.01% 1209
2020
Q1 		$4.75M Buy
155,727
+3,293
+2% +$129K 0.01% 1080
2019
Q4 		$7.15M Sell
152,434
-1,035
-0.7% -$47.4K 0.01% 1060
2019
Q3 		$7.7M Buy
153,469
+39
+0% +$1.9K 0.01% 989
2019
Q2 		$7.37M Sell
153,430
-312
-0.2% -$13.6K 0.01% 1008
2019
Q1 		$7.05M Buy
153,742
+36,206
+31% +$1.42M 0.01% 1008
2018
Q4 		$3.53M Sell
117,536
-39,451
-25% -$1.59M 0.01% 1284
2018
Q3 		$8.2M Buy
156,987
+1,387
+0.9% +$72.3K 0.01% 946
2018
Q2 		$8M Sell
155,600
-4,009
-3% -$187K 0.01% 929
2018
Q1 		$7.15M Buy
159,609
+21,921
+16% +$1.07M 0.01% 952
2017
Q4 		$6.57M Sell
137,688
-5,442
-4% -$243K 0.01% 983
2017
Q3 		$6.32M Buy
143,130
+58,824
+70% +$2.56M 0.01% 966
2017
Q2 		$4.11M Sell
84,306
-54,134
-39% -$2.79M 0.01% 1122
2017
Q1 		$7.55M Sell
138,440
-2,634
-2% -$157K 0.02% 815
2016
Q4 		$8.47M Buy
141,074
+64,090
+83% +$3.57M 0.02% 710
2016
Q3 		$4.29M Buy
76,984
+17,056
+28% +$951K 0.01% 1027
2016
Q2 		$3.5M Buy
59,928
+6,461
+12% +$391K 0.01% 1033
2016
Q1 		$3.24M Buy
53,467
+4,397
+9% +$245K 0.01% 1036
2015
Q4 		$2.91M Buy
49,070
+34,701
+241% +$2.15M 0.01% 1064
2015
Q3 		$837K Sell
14,369
-36,499
-72% -$2.33M ﹤0.01% 1688
2015
Q2 		$3.83M Buy
50,868
+17,342
+52% +$1.3M 0.01% 949
2015
Q1 		$2.29M Sell
33,526
-1,554
-4% -$112K 0.01% 1165
2014
Q4 		$2.69M Buy
35,080
+5,580
+19% +$465K 0.01% 999
2014
Q3 		$2.64M Buy
29,500
+2,273
+8% +$227K 0.02% 952
2014
Q2 		$2.97M Buy
27,227
+189
+0.7% +$20.3K 0.02% 883
2014
Q1 		$3.03M Buy
27,038
+753
+3% +$78K 0.02% 802
2013
Q4 		$2.89M Buy
26,285
+434
+2% +$49.1K 0.02% 768
2013
Q3 		$2.97M Buy
25,851
+810
+3% +$82.8K 0.03% 688
2013
Q2 		$2.26M Buy
+25,041
New +$2.19M 0.02% 750

Other funds holding INVX

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Raymond James & Associates's INVX Position: Q3 2023 in Review

Raymond James & Associates sold out of Innovex International (INVX) in Q3 2023, closing a stake of 139,423 shares — an estimated $3.24M sold.

Raymond James & Associates first reported a position in INVX in Q2 2013 and held it in 39 quarters. The position peaked at $8.47M in Q4 2016. 173 funds tracked by Wall St. Rank hold INVX as of Q3 2023.

  • Raymond James & Associates reported no remaining Innovex International position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 139,423 Innovex International shares in Q3 2023, an estimated $3.24M.
  • Raymond James & Associates first reported a position in Innovex International in Q2 2013 and held it in 39 quarters.
  • Raymond James & Associates's Innovex International position peaked at $8.47M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Innovex International as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.