RJA
NVMI

Raymond James & Associates’s Nova NVMI Stock Holding History

Raymond James & Associates’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.34M Sell
20,832
-659
-3% -$141K ﹤0.01% 1751
2024
Q2 		$5.04M Sell
21,491
-9,978
-32% -$1.98M ﹤0.01% 1565
2024
Q1 		$5.58M Sell
31,469
-7,988
-20% -$1.26M ﹤0.01% 1505
2023
Q4 		$5.42M Buy
39,457
+613
+2% +$70.8K ﹤0.01% 1484
2023
Q3 		$4.37M Sell
38,844
-15,520
-29% -$1.82M ﹤0.01% 1546
2023
Q2 		$6.38M Buy
54,364
+1,899
+4% +$194K 0.01% 1325
2023
Q1 		$5.48M Buy
52,465
+1,948
+4% +$182K ﹤0.01% 1400
2022
Q4 		$4.13M Buy
50,517
+880
+2% +$71.8K ﹤0.01% 1530
2022
Q3 		$4.23M Buy
49,637
+19,222
+63% +$1.89M ﹤0.01% 1475
2022
Q2 		$2.69M Buy
30,415
+439
+1% +$43.7K ﹤0.01% 1811
2022
Q1 		$3.26M Sell
29,976
-2,438
-8% -$285K ﹤0.01% 1805
2021
Q4 		$4.75M Sell
32,414
-4,526
-12% -$548K ﹤0.01% 1586
2021
Q3 		$3.75M Buy
36,940
+7,187
+24% +$713K ﹤0.01% 1690
2021
Q2 		$3.06M Buy
29,753
+19,841
+200% +$1.91M ﹤0.01% 1816
2021
Q1 		$870K Buy
9,912
+88
+0.9% +$7.1K ﹤0.01% 2599
2020
Q4 		$694K Sell
9,824
-2,620
-21% -$163K ﹤0.01% 2585
2020
Q3 		$655K Sell
12,444
-1,821
-13% -$93.3K ﹤0.01% 2452
2020
Q2 		$687K Buy
14,265
+2,689
+23% +$114K ﹤0.01% 2392
2020
Q1 		$383K Buy
+11,576
New +$422K ﹤0.01% 2610
2018
Q1 		– Sell
-9,454
Closed -$245K – 3551
2017
Q4 		$245K Sell
9,454
-362
-4% -$10.2K ﹤0.01% 2942
2017
Q3 		$276K Buy
+9,816
New +$239K ﹤0.01% 2842

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Raymond James & Associates reduced its Nova (NVMI) stake by 3.1% in Q3 2024, selling an estimated $141K and leaving 20,832 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Raymond James & Associates first reported a position in NVMI in Q3 2017 and has held it in 21 quarters since. The position peaked at $6.38M in Q2 2023. 232 funds tracked by Wall St. Rank hold NVMI as of Q3 2024.

  • Raymond James & Associates held 20,832 shares of Nova worth $4.34M as of Q3 2024.
  • Raymond James & Associates sold 659 Nova shares in Q3 2024, an estimated $141K.
  • Nova made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1751 holding.
  • Raymond James & Associates first reported a position in Nova in Q3 2017 and has held it in 21 quarters since.
  • Raymond James & Associates's Nova position peaked at $6.38M in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Nova as of Q3 2024.

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