RJA
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Raymond James & Associates’s Veru VERU Stock Holding History

Raymond James & Associates’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$25.4K Buy
3,308
+612
+23% +$5.28K ﹤0.01% 3924
2024
Q2 		$22.7K Buy
+2,696
New +$31.2K ﹤0.01% 3878
2022
Q3 		– Sell
-8,511
Closed -$962K – 4149
2022
Q2 		$962K Buy
8,511
+1
+0% +$116 ﹤0.01% 2468
2022
Q1 		$411K Buy
8,510
+400
+5% +$21.7K ﹤0.01% 3185
2021
Q4 		$478K Buy
8,110
+100
+1% +$7.65K ﹤0.01% 3111
2021
Q3 		$683K Hold
8,010
– – ﹤0.01% 2841
2021
Q2 		$646K Sell
8,010
-1,223
-13% -$108K ﹤0.01% 2901
2021
Q1 		$995K Buy
9,233
+872
+10% +$110K ﹤0.01% 2518
2020
Q4 		$723K Sell
8,361
-639
-7% -$26.4K ﹤0.01% 2554
2020
Q3 		$236K Hold
9,000
– – ﹤0.01% 3102
2020
Q2 		$301K Hold
9,000
– – ﹤0.01% 2927
2020
Q1 		$294K Hold
9,000
– – ﹤0.01% 2789
2019
Q4 		$302K Sell
9,000
-7,500
-45% -$167K ﹤0.01% 3083
2019
Q3 		$356K Hold
16,500
– – ﹤0.01% 2897
2019
Q2 		$351K Buy
16,500
+4,000
+32% +$67.8K ﹤0.01% 2914
2019
Q1 		$183K Buy
12,500
+3,700
+42% +$53.1K ﹤0.01% 3268
2018
Q4 		$123K Buy
8,800
+100
+1% +$1.38K ﹤0.01% 3269
2018
Q3 		$124K Buy
8,700
+6,200
+248% +$121K ﹤0.01% 3406
2018
Q2 		$51K Buy
+2,500
New +$48K ﹤0.01% 3440

Other funds holding VERU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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

Raymond James & Associates increased its Veru (VERU) stake by 23% in Q3 2024, buying an estimated $5.28K and bringing the position to 3,308 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3924.

Raymond James & Associates first reported a position in VERU in Q2 2018 and has held it in 19 quarters since. The position peaked at $995K in Q1 2021. 112 funds tracked by Wall St. Rank hold VERU as of Q3 2024.

  • Raymond James & Associates held 3,308 shares of Veru worth $25.4K as of Q3 2024.
  • Raymond James & Associates bought 612 Veru shares in Q3 2024, an estimated $5.28K.
  • Veru made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3924 holding.
  • Raymond James & Associates first reported a position in Veru in Q2 2018 and has held it in 19 quarters since.
  • Raymond James & Associates's Veru position peaked at $995K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Veru as of Q3 2024.

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