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Raymond James & Associates’s Volato Group SOAR Stock Holding History

Raymond James & Associates’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.92K Hold
400
– – ﹤0.01% 3984
2024
Q2 		$5.85K Hold
400
– – ﹤0.01% 3942
2024
Q1 		$35.5K Hold
400
– – ﹤0.01% 3833
2023
Q4 		$37.8K Buy
+400
New +$95K ﹤0.01% 3732

Other funds holding SOAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Raymond James & Associates held its Volato Group (SOAR) position steady in Q3 2024 at 400 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #3984.

Raymond James & Associates first reported a position in SOAR in Q4 2023 and has held it in 4 quarters since. The position peaked at $37.8K in Q4 2023. 22 funds tracked by Wall St. Rank hold SOAR as of Q3 2024.

  • Raymond James & Associates held 400 shares of Volato Group worth $3.92K as of Q3 2024.
  • Raymond James & Associates left its Volato Group share count unchanged in Q3 2024.
  • Volato Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3984 holding.
  • Raymond James & Associates first reported a position in Volato Group in Q4 2023 and has held it in 4 quarters since.
  • Raymond James & Associates's Volato Group position peaked at $37.8K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held Volato Group as of Q3 2024.

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