RJA
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Raymond James & Associates’s Vertex VERX Stock Holding History

Raymond James & Associates’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$417K Buy
10,818
+1,105
+11% +$40.7K ﹤0.01% 3209
2024
Q2 		$350K Sell
9,713
-355
-4% -$11.4K ﹤0.01% 3279
2024
Q1 		$320K Buy
10,068
+439
+5% +$11.8K ﹤0.01% 3341
2023
Q4 		$259K Sell
9,629
-83
-0.9% -$2.13K ﹤0.01% 3377
2023
Q3 		$224K Buy
+9,712
New +$200K ﹤0.01% 3396

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Raymond James & Associates increased its Vertex (VERX) stake by 11% in Q3 2024, buying an estimated $40.7K and bringing the position to 10,818 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

Raymond James & Associates first reported a position in VERX in Q3 2023 and has held it in 5 quarters since. 219 funds tracked by Wall St. Rank hold VERX as of Q3 2024.

  • Raymond James & Associates held 10,818 shares of Vertex worth $417K as of Q3 2024.
  • Raymond James & Associates bought 1,105 Vertex shares in Q3 2024, an estimated $40.7K.
  • Vertex made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3209 holding.
  • Raymond James & Associates first reported a position in Vertex in Q3 2023 and has held it in 5 quarters since.
  • 219 funds tracked by Wall St. Rank held Vertex as of Q3 2024.

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