RJA
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Raymond James & Associates’s Visa V Stock Holding History

Raymond James & Associates’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$145K Buy
+500
New +$135K ﹤0.01% 3723
2022
Q4 		– Sell
-11,200
Closed -$3K – 4072
2022
Q3 		$3K Buy
+11,200
New +$2.28M ﹤0.01% 3909
2022
Q2 		– Sell
-17,300
Closed -$31K – 4229
2022
Q1 		$31K Buy
+17,300
New +$3.74M ﹤0.01% 3957
2021
Q3 		– Sell
-18,000
Closed -$15K – 4268
2021
Q2 		$15K Buy
+18,000
New +$4.12M ﹤0.01% 4010
2020
Q3 		– Sell
-10,400
Closed -$2K – 3698
2020
Q2 		$2K Buy
10,400
+200
+2% +$36.5K ﹤0.01% 3513
2020
Q1 		$4K Sell
10,200
-10,800
-51% -$2.03M ﹤0.01% 3472
2019
Q4 		$19K Sell
21,000
-300
-1% -$54.1K ﹤0.01% 3619
2019
Q3 		$33K Sell
21,300
-300
-1% -$53.4K ﹤0.01% 3506
2019
Q2 		$99K Buy
21,600
+10,600
+96% +$1.74M ﹤0.01% 3411
2019
Q1 		$36K Buy
+11,000
New +$1.59M ﹤0.01% 3497
2018
Q1 		– Sell
-10,200
Closed -$150K – 3594
2017
Q4 		$150K Sell
10,200
-6,400
-39% -$707K ﹤0.01% 3130
2017
Q3 		$129K Sell
16,600
-1,000
-6% -$101K ﹤0.01% 3150
2017
Q2 		$44K Hold
17,600
– – ﹤0.01% 3194
2017
Q1 		$38K Sell
17,600
-8,500
-33% -$731K ﹤0.01% 3164
2016
Q4 		$7K Sell
26,100
-4,600
-15% -$370K ﹤0.01% 3204
2016
Q3 		$25K Buy
30,700
+7,400
+32% +$592K ﹤0.01% 3123
2016
Q2 		$4K Buy
+23,300
New +$1.82M ﹤0.01% 2996

Other funds holding V

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Raymond James & Associates increased its Visa (V) stake by 2.6% in Q3 2024, buying an estimated $29.7M and bringing the position to 4,336,011 shares worth $1.19B. The position accounts for 0.73% of the portfolio, ranked #18.

Raymond James & Associates first reported a position in V in Q2 2013 and has held it in 46 quarters since. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Raymond James & Associates held 4,336,011 shares of Visa worth $1.19B as of Q3 2024.
  • Raymond James & Associates bought 109,790 Visa shares in Q3 2024, an estimated $29.7M.
  • Visa made up 0.73% of Raymond James & Associates's portfolio in Q3 2024, its #18 holding.
  • Raymond James & Associates first reported a position in Visa in Q2 2013 and has held it in 46 quarters since.
  • 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

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