RJA
SVV icon

Raymond James & Associates’s Savers SVV Stock Holding History

Raymond James & Associates’s Portfolio SVV Stock Details SVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$615K Buy
58,461
+1,459
+3% +$14.9K ﹤0.01% 2990
2024
Q2 		$698K Buy
57,002
+17,741
+45% +$265K ﹤0.01% 2858
2024
Q1 		$757K Buy
39,261
+17,058
+77% +$319K ﹤0.01% 2783
2023
Q4 		$386K Buy
+22,203
New +$336K ﹤0.01% 3118

Other funds holding SVV

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Raymond James & Associates increased its Savers (SVV) stake by 2.6% in Q3 2024, buying an estimated $14.9K and bringing the position to 58,461 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

Raymond James & Associates first reported a position in SVV in Q4 2023 and has held it in 4 quarters since. The position peaked at $757K in Q1 2024. 103 funds tracked by Wall St. Rank hold SVV as of Q3 2024.

  • Raymond James & Associates held 58,461 shares of Savers worth $615K as of Q3 2024.
  • Raymond James & Associates bought 1,459 Savers shares in Q3 2024, an estimated $14.9K.
  • Savers made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2990 holding.
  • Raymond James & Associates first reported a position in Savers in Q4 2023 and has held it in 4 quarters since.
  • Raymond James & Associates's Savers position peaked at $757K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Savers as of Q3 2024.

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