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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
Q1 		– Sell
-1,200
Closed -$258K – 4047
2023
Q4 		$258K Buy
+1,200
New +$296K ﹤0.01% 3380

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.