Raymond James & Associates’s Veritex Holdings VBTX Stock Holding History

Raymond James & Associates’s Portfolio VBTX Stock Details VBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.97M	Buy	+150,867	New	+$3.57M	﹤0.01%	1814
2022 Q2	–	Sell	-7,964	Closed	-$304K	–	4230
2022 Q1	$304K	Buy	7,964 +933	+13%	+$37.5K	﹤0.01%	3405
2021 Q4	$280K	Sell	7,031 -678	-9%	-$27.5K	﹤0.01%	3482
2021 Q3	$303K	Buy	7,709 +534	+7%	+$18.6K	﹤0.01%	3409
2021 Q2	$254K	Sell	7,175 -554	-7%	-$19.4K	﹤0.01%	3550
2021 Q1	$253K	Buy	+7,729	New	+$228K	﹤0.01%	3475
2020 Q1	–	Sell	-8,016	Closed	-$234K	–	3723
2019 Q4	$234K	Buy	+8,016	New	+$206K	﹤0.01%	3246

Other funds holding VBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Raymond James & Associates opened a new position in Veritex Holdings (VBTX) in Q3 2024: 150,867 shares worth $3.97M. The stake represents ﹤0.01% of the portfolio and ranks #1814 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in VBTX as recently as Q1 2022.

Raymond James & Associates first reported a position in VBTX in Q4 2019 and has held it in 7 quarters since. 234 funds tracked by Wall St. Rank hold VBTX as of Q3 2024.

Raymond James & Associates held 150,867 shares of Veritex Holdings worth $3.97M as of Q3 2024.
Veritex Holdings was a new Raymond James & Associates position in Q3 2024.
Veritex Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1814 holding.
Raymond James & Associates first reported a position in Veritex Holdings in Q4 2019 and has held it in 7 quarters since.
234 funds tracked by Wall St. Rank held Veritex Holdings as of Q3 2024.

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