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Raymond James & Associates’s Klaviyo KVYO Stock Holding History

Raymond James & Associates’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.22M Sell
34,492
-453
-1% -$13.1K ﹤0.01% 2559
2024
Q2 		$870K Buy
34,945
+5,291
+18% +$124K ﹤0.01% 2719
2024
Q1 		$756K Buy
+29,654
New +$792K ﹤0.01% 2784

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Raymond James & Associates reduced its Klaviyo (KVYO) stake by 1.3% in Q3 2024, selling an estimated $13.1K and leaving 34,492 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

Raymond James & Associates first reported a position in KVYO in Q1 2024 and has held it in 3 quarters since. 156 funds tracked by Wall St. Rank hold KVYO as of Q3 2024.

  • Raymond James & Associates held 34,492 shares of Klaviyo worth $1.22M as of Q3 2024.
  • Raymond James & Associates sold 453 Klaviyo shares in Q3 2024, an estimated $13.1K.
  • Klaviyo made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2559 holding.
  • Raymond James & Associates first reported a position in Klaviyo in Q1 2024 and has held it in 3 quarters since.
  • 156 funds tracked by Wall St. Rank held Klaviyo as of Q3 2024.

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