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Raymond James & Associates’s NVE Corp NVEC Stock Holding History

Raymond James & Associates’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$698K Buy
+8,735
New +$693K ﹤0.01% 2907
2024
Q2 		– Sell
-4,357
Closed -$393K – 4047
2024
Q1 		$393K Buy
+4,357
New +$351K ﹤0.01% 3213

Other funds holding NVEC

RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Raymond James & Associates opened a new position in NVE Corp (NVEC) in Q3 2024: 8,735 shares worth $698K. The stake represents ﹤0.01% of the portfolio and ranks #2907 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in NVEC as recently as Q1 2024.

Raymond James & Associates first reported a position in NVEC in Q1 2024 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold NVEC as of Q3 2024.

  • Raymond James & Associates held 8,735 shares of NVE Corp worth $698K as of Q3 2024.
  • NVE Corp was a new Raymond James & Associates position in Q3 2024.
  • NVE Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2907 holding.
  • Raymond James & Associates first reported a position in NVE Corp in Q1 2024 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held NVE Corp as of Q3 2024.

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