RJA
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Raymond James & Associates’s Valaris VAL Stock Holding History

Raymond James & Associates’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$344K Sell
6,169
-894
-13% -$58.6K ﹤0.01% 3330
2024
Q2 		$526K Sell
7,063
-3,422
-33% -$248K ﹤0.01% 3049
2024
Q1 		$789K Sell
10,485
-23,868
-69% -$1.6M ﹤0.01% 2756
2023
Q4 		$2.36M Buy
34,353
+1,026
+3% +$70.3K ﹤0.01% 2010
2023
Q3 		$2.5M Buy
33,327
+8,385
+34% +$616K ﹤0.01% 1879
2023
Q2 		$1.57M Buy
24,942
+20,993
+532% +$1.27M ﹤0.01% 2205
2023
Q1 		$257K Sell
3,949
-930
-19% -$64.8K ﹤0.01% 3342
2022
Q4 		$330K Buy
+4,879
New +$304K ﹤0.01% 3155
2022
Q3 		– Sell
-6,972
Closed -$294K – 4147
2022
Q2 		$294K Buy
+6,972
New +$375K ﹤0.01% 3251

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates reduced its Valaris (VAL) stake by 13% in Q3 2024, selling an estimated $58.6K and leaving 6,169 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #3330.

Raymond James & Associates first reported a position in VAL in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.5M in Q3 2023. 306 funds tracked by Wall St. Rank hold VAL as of Q3 2024.

  • Raymond James & Associates held 6,169 shares of Valaris worth $344K as of Q3 2024.
  • Raymond James & Associates sold 894 Valaris shares in Q3 2024, an estimated $58.6K.
  • Valaris made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3330 holding.
  • Raymond James & Associates first reported a position in Valaris in Q2 2022 and has held it in 9 quarters since.
  • Raymond James & Associates's Valaris position peaked at $2.5M in Q3 2023.
  • 306 funds tracked by Wall St. Rank held Valaris as of Q3 2024.

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