RJA
VGI

Raymond James & Associates’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Raymond James & Associates’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.55M Buy
191,451
+11,331
+6% +$88.5K ﹤0.01% 2396
2024
Q2 		$1.36M Buy
180,120
+15,463
+9% +$115K ﹤0.01% 2400
2024
Q1 		$1.26M Buy
164,657
+6,998
+4% +$53.5K ﹤0.01% 2450
2023
Q4 		$1.23M Buy
157,659
+56,653
+56% +$410K ﹤0.01% 2394
2023
Q3 		$741K Buy
101,006
+86,803
+611% +$657K ﹤0.01% 2653
2023
Q2 		$106K Buy
+14,203
New +$108K ﹤0.01% 3618
2022
Q3 		– Sell
-10,150
Closed -$84K – 4150
2022
Q2 		$84K Buy
+10,150
New +$90.1K ﹤0.01% 3713
2020
Q3 		– Sell
-16,657
Closed -$185K – 3700
2020
Q2 		$185K Buy
+16,657
New +$172K ﹤0.01% 3156
2019
Q1 		– Sell
-13,557
Closed -$150K – 3718
2018
Q4 		$150K Buy
13,557
+1,990
+17% +$23.7K ﹤0.01% 3221
2018
Q3 		$153K Buy
+11,567
New +$155K ﹤0.01% 3365
2017
Q4 		– Sell
-11,287
Closed -$204K – 3537
2017
Q3 		$204K Buy
11,287
+785
+7% +$13.6K ﹤0.01% 3035
2017
Q2 		$180K Sell
10,502
-25,314
-71% -$424K ﹤0.01% 3012
2017
Q1 		$580K Buy
35,816
+8,511
+31% +$135K ﹤0.01% 2286
2016
Q4 		$419K Buy
27,305
+9,800
+56% +$150K ﹤0.01% 2439
2016
Q3 		$278K Sell
17,505
-6,000
-26% -$94.3K ﹤0.01% 2669
2016
Q2 		$356K Sell
23,505
-18,932
-45% -$277K ﹤0.01% 2309
2016
Q1 		$601K Buy
42,437
+18,000
+74% +$239K ﹤0.01% 1948
2015
Q4 		$345K Sell
24,437
-9,532
-28% -$137K ﹤0.01% 2146
2015
Q3 		$486K Sell
33,969
-16,294
-32% -$245K ﹤0.01% 1937
2015
Q2 		$788K Sell
50,263
-22,411
-31% -$372K ﹤0.01% 1845
2015
Q1 		$1.21M Buy
72,674
+15,297
+27% +$246K 0.01% 1547
2014
Q4 		$909K Sell
57,377
-10,677
-16% -$177K ﹤0.01% 1631
2014
Q3 		$1.16M Sell
68,054
-3,200
-4% -$56.1K 0.01% 1408
2014
Q2 		$1.27M Sell
71,254
-10,155
-12% -$178K 0.01% 1355
2014
Q1 		$1.38M Sell
81,409
-1,650
-2% -$27.7K 0.01% 1235
2013
Q4 		$1.41M Buy
83,059
+21,250
+34% +$360K 0.01% 1131
2013
Q3 		$1.05M Buy
+61,809
New +$1.05M 0.01% 1236

Other funds holding VGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Raymond James & Associates increased its Virtus Global Multi-Sector Income Fund (VGI) stake by 6.3% in Q3 2024, buying an estimated $88.5K and bringing the position to 191,451 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

Raymond James & Associates first reported a position in VGI in Q3 2013 and has held it in 27 quarters since. 30 funds tracked by Wall St. Rank hold VGI as of Q3 2024.

  • Raymond James & Associates held 191,451 shares of Virtus Global Multi-Sector Income Fund worth $1.55M as of Q3 2024.
  • Raymond James & Associates bought 11,331 Virtus Global Multi-Sector Income Fund shares in Q3 2024, an estimated $88.5K.
  • Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2396 holding.
  • Raymond James & Associates first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2013 and has held it in 27 quarters since.
  • 30 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2024.

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