RJA
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Raymond James & Associates’s Valhi VHI Stock Holding History

Raymond James & Associates’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$207K Buy
+6,200
New +$144K ﹤0.01% 3624
2023
Q4 		– Sell
-10,796
Closed -$143K – 3957
2023
Q3 		$143K Sell
10,796
-17
-0.2% -$231 ﹤0.01% 3532
2023
Q2 		$139K Sell
10,813
-1,792
-14% -$26.1K ﹤0.01% 3562
2023
Q1 		$219K Hold
12,605
– – ﹤0.01% 3445
2022
Q4 		$277K Buy
12,605
+2,700
+27% +$65.6K ﹤0.01% 3265
2022
Q3 		$249K Buy
9,905
+1,650
+20% +$63.6K ﹤0.01% 3301
2022
Q2 		$374K Sell
8,255
-58,090
-88% -$2.31M ﹤0.01% 3082
2022
Q1 		$1.95M Sell
66,345
-2,375
-3% -$64.6K ﹤0.01% 2154
2021
Q4 		$1.98M Sell
68,720
-9,178
-12% -$235K ﹤0.01% 2183
2021
Q3 		$1.82M Sell
77,898
-2,294
-3% -$53.9K ﹤0.01% 2172
2021
Q2 		$1.95M Buy
80,192
+12,426
+18% +$322K ﹤0.01% 2115
2021
Q1 		$1.39M Buy
67,766
+9,891
+17% +$184K ﹤0.01% 2278
2020
Q4 		$880K Buy
57,875
+20,624
+55% +$310K ﹤0.01% 2430
2020
Q3 		$490K Buy
37,251
+14,424
+63% +$173K ﹤0.01% 2638
2020
Q2 		$239K Sell
22,827
-11
-0% -$117 ﹤0.01% 3034
2020
Q1 		$282K Hold
22,838
– – ﹤0.01% 2819
2019
Q4 		$512K Sell
22,838
-3,841
-14% -$88.2K ﹤0.01% 2724
2019
Q3 		$608K Buy
26,679
+1,250
+5% +$31.9K ﹤0.01% 2520
2019
Q2 		$906K Sell
25,429
-100
-0.4% -$2.8K ﹤0.01% 2276
2019
Q1 		$708K Buy
25,529
+2,083
+9% +$77.3K ﹤0.01% 2414
2018
Q4 		$543K Buy
23,446
+275
+1% +$6.91K ﹤0.01% 2502
2018
Q3 		$634K Buy
23,171
+1,574
+7% +$79.2K ﹤0.01% 2541
2018
Q2 		$1.23M Sell
21,597
-1,275
-6% -$103K ﹤0.01% 2055
2018
Q1 		$1.66M Buy
22,872
+2,743
+14% +$198K ﹤0.01% 1813
2017
Q4 		$1.49M Sell
20,129
-1,313
-6% -$75.3K ﹤0.01% 1884
2017
Q3 		$625K Buy
21,442
+842
+4% +$27K ﹤0.01% 2356
2017
Q2 		$737K Buy
20,600
+3,007
+17% +$119K ﹤0.01% 2206
2017
Q1 		$692K Buy
17,593
+5,193
+42% +$211K ﹤0.01% 2195
2016
Q4 		$515K Buy
12,400
+1,683
+16% +$52.9K ﹤0.01% 2317
2016
Q3 		$296K Buy
10,717
+4,575
+74% +$115K ﹤0.01% 2629
2016
Q2 		$116K Hold
6,142
– – ﹤0.01% 2776
2016
Q1 		$87K Buy
+6,142
New +$93.2K ﹤0.01% 2737
2015
Q3 		– Sell
-5,292
Closed -$359K – 2387
2015
Q2 		$359K Buy
5,292
+1,954
+59% +$152K ﹤0.01% 2223
2015
Q1 		$250K Sell
3,338
-500
-13% -$35.8K ﹤0.01% 2264
2014
Q4 		$295K Sell
3,838
-250
-6% -$17.4K ﹤0.01% 2138
2014
Q3 		$320K Buy
+4,088
New +$348K ﹤0.01% 2017
2014
Q1 		– Sell
-1,242
Closed -$262K – 2138
2013
Q4 		$262K Buy
+1,242
New +$252K ﹤0.01% 1886

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James & Associates opened a new position in Valhi (VHI) in Q3 2024: 6,200 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #3624 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in VHI as recently as Q3 2023.

Raymond James & Associates first reported a position in VHI in Q4 2013 and has held it in 37 quarters since. The position peaked at $1.98M in Q4 2021. 64 funds tracked by Wall St. Rank hold VHI as of Q3 2024.

  • Raymond James & Associates held 6,200 shares of Valhi worth $207K as of Q3 2024.
  • Valhi was a new Raymond James & Associates position in Q3 2024.
  • Valhi made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3624 holding.
  • Raymond James & Associates first reported a position in Valhi in Q4 2013 and has held it in 37 quarters since.
  • Raymond James & Associates's Valhi position peaked at $1.98M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Valhi as of Q3 2024.

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