RJA
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Raymond James & Associates’s Vivid Seats SEAT Stock Holding History

Raymond James & Associates’s Portfolio SEAT Stock Details SEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-865
Closed -$104K – 4071
2024
Q1 		$104K Sell
865
-495
-36% -$58.1K ﹤0.01% 3726
2023
Q4 		$172K Buy
+1,360
New +$186K ﹤0.01% 3551
2022
Q2 		– Sell
-7,383
Closed -$1.63M – 4200
2022
Q1 		$1.63M Buy
+7,383
New +$1.57M ﹤0.01% 2269

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Raymond James & Associates's SEAT Position: Q2 2024 in Review

Raymond James & Associates sold out of Vivid Seats (SEAT) in Q2 2024, closing a stake of 865 shares — an estimated $104K sold.

Raymond James & Associates first reported a position in SEAT in Q1 2022 and held it in 3 quarters. The position peaked at $1.63M in Q1 2022. 129 funds tracked by Wall St. Rank hold SEAT as of Q2 2024.

  • Raymond James & Associates reported no remaining Vivid Seats position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 865 Vivid Seats shares in Q2 2024, an estimated $104K.
  • Raymond James & Associates first reported a position in Vivid Seats in Q1 2022 and held it in 3 quarters.
  • Raymond James & Associates's Vivid Seats position peaked at $1.63M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.