RJA
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Raymond James & Associates’s Revvity RVTY Stock Holding History

Raymond James & Associates’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.63M Buy
12,732
+1,961
+18% +$231K ﹤0.01% 2350
2024
Q2 		$1.13M Buy
10,771
+2,957
+38% +$314K ﹤0.01% 2547
2024
Q1 		$820K Sell
7,814
-138
-2% -$14.7K ﹤0.01% 2728
2023
Q4 		$869K Sell
7,952
-20
-0.3% -$1.93K ﹤0.01% 2603
2023
Q3 		$883K Sell
7,972
-79
-1% -$9.28K ﹤0.01% 2538
2023
Q2 		$956K Buy
8,051
+670
+9% +$82.3K ﹤0.01% 2500
2023
Q1 		$984K Sell
7,381
-1,183
-14% -$156K ﹤0.01% 2458
2022
Q4 		$1.2M Buy
8,564
+961
+13% +$129K ﹤0.01% 2327
2022
Q3 		$915K Sell
7,603
-74
-1% -$10.4K ﹤0.01% 2460
2022
Q2 		$1.09M Sell
7,677
-5,991
-44% -$898K ﹤0.01% 2373
2022
Q1 		$2.38M Buy
13,668
+2,431
+22% +$432K ﹤0.01% 2003
2021
Q4 		$2.26M Sell
11,237
-21,827
-66% -$3.95M ﹤0.01% 2094
2021
Q3 		$5.73M Sell
33,064
-3,887
-11% -$685K 0.01% 1409
2021
Q2 		$5.71M Sell
36,951
-15,016
-29% -$2.11M 0.01% 1403
2021
Q1 		$6.67M Sell
51,967
-7,561
-13% -$1.05M 0.01% 1254
2020
Q4 		$8.54M Buy
59,528
+33,912
+132% +$4.51M 0.01% 1036
2020
Q3 		$3.21M Buy
25,616
+15,660
+157% +$1.8M ﹤0.01% 1469
2020
Q2 		$977K Buy
9,956
+288
+3% +$26.3K ﹤0.01% 2177
2020
Q1 		$728K Sell
9,668
-6,110
-39% -$542K ﹤0.01% 2181
2019
Q4 		$1.53M Buy
15,778
+2,994
+23% +$267K ﹤0.01% 1999
2019
Q3 		$1.09M Sell
12,784
-9,493
-43% -$831K ﹤0.01% 2156
2019
Q2 		$2.15M Buy
22,277
+246
+1% +$22.9K ﹤0.01% 1757
2019
Q1 		$2.12M Buy
22,031
+7,141
+48% +$643K ﹤0.01% 1729
2018
Q4 		$1.17M Buy
14,890
+2,782
+23% +$235K ﹤0.01% 1992
2018
Q3 		$1.18M Buy
12,108
+6,043
+100% +$519K ﹤0.01% 2139
2018
Q2 		$444K Buy
6,065
+2,930
+93% +$220K ﹤0.01% 2762
2018
Q1 		$237K Sell
3,135
-619
-16% -$47.8K ﹤0.01% 3041
2017
Q4 		$274K Buy
+3,754
New +$269K ﹤0.01% 2886

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates increased its Revvity (RVTY) stake by 18% in Q3 2024, buying an estimated $231K and bringing the position to 12,732 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Raymond James & Associates first reported a position in RVTY in Q4 2017 and has held it in 28 quarters since. The position peaked at $8.54M in Q4 2020. 524 funds tracked by Wall St. Rank hold RVTY as of Q3 2024.

  • Raymond James & Associates held 12,732 shares of Revvity worth $1.63M as of Q3 2024.
  • Raymond James & Associates bought 1,961 Revvity shares in Q3 2024, an estimated $231K.
  • Revvity made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2350 holding.
  • Raymond James & Associates first reported a position in Revvity in Q4 2017 and has held it in 28 quarters since.
  • Raymond James & Associates's Revvity position peaked at $8.54M in Q4 2020.
  • 524 funds tracked by Wall St. Rank held Revvity as of Q3 2024.

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