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Raymond James & Associates’s Viavi Solutions VIAV Stock Holding History

Raymond James & Associates’s Portfolio VIAV Stock Details VIAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$770K Buy
85,315
+35,188
+70% +$279K ﹤0.01% 2858
2024
Q2 		$344K Sell
50,127
-1,822
-4% -$14.2K ﹤0.01% 3291
2024
Q1 		$472K Buy
51,949
+2,339
+5% +$23K ﹤0.01% 3093
2023
Q4 		$500K Sell
49,610
-11,476
-19% -$96.4K ﹤0.01% 2958
2023
Q3 		$558K Sell
61,086
-2,243
-4% -$23.4K ﹤0.01% 2824
2023
Q2 		$718K Sell
63,329
-5,175
-8% -$50.6K ﹤0.01% 2690
2023
Q1 		$742K Buy
68,504
+370
+0.5% +$4.03K ﹤0.01% 2657
2022
Q4 		$716K Buy
68,134
+11,343
+20% +$137K ﹤0.01% 2640
2022
Q3 		$741K Buy
56,791
+9,010
+19% +$128K ﹤0.01% 2581
2022
Q2 		$632K Sell
47,781
-263
-0.5% -$3.79K ﹤0.01% 2760
2022
Q1 		$773K Buy
48,044
+1,181
+3% +$19.5K ﹤0.01% 2771
2021
Q4 		$826K Sell
46,863
-18,281
-28% -$290K ﹤0.01% 2753
2021
Q3 		$1.02M Buy
65,144
+1,271
+2% +$20.8K ﹤0.01% 2569
2021
Q2 		$1.13M Buy
63,873
+17,968
+39% +$303K ﹤0.01% 2504
2021
Q1 		$721K Buy
+45,905
New +$741K ﹤0.01% 2737
2020
Q1 		– Sell
-50,659
Closed -$760K – 3727
2019
Q4 		$760K Buy
50,659
+30,154
+147% +$451K ﹤0.01% 2447
2019
Q3 		$287K Buy
20,505
+1,770
+9% +$25.2K ﹤0.01% 3033
2019
Q2 		$249K Buy
18,735
+4,258
+29% +$55.1K ﹤0.01% 3117
2019
Q1 		$179K Buy
+14,477
New +$170K ﹤0.01% 3279
2018
Q4 		– Sell
-26,578
Closed -$301K – 3703
2018
Q3 		$301K Buy
26,578
+15,972
+151% +$172K ﹤0.01% 3026
2018
Q2 		$109K Buy
+10,606
New +$105K ﹤0.01% 3383
2016
Q1 		– Sell
-102,601
Closed -$625K – 2971
2015
Q4 		$625K Buy
+102,601
New +$622K ﹤0.01% 1869
2015
Q3 		– Sell
-166,607
Closed -$1.1M – 2388
2015
Q2 		$1.1M Buy
166,607
+1,582
+1% +$11.5K ﹤0.01% 1686
2015
Q1 		$1.23M Buy
165,025
+21,258
+15% +$161K 0.01% 1542
2014
Q4 		$1.12M Buy
143,767
+24,954
+21% +$186K 0.01% 1510
2014
Q3 		$865K Buy
+118,813
New +$818K 0.01% 1586
2013
Q3 		– Sell
-58,429
Closed -$478K – 1983
2013
Q2 		$478K Buy
+58,429
New +$452K ﹤0.01% 1534

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates increased its Viavi Solutions (VIAV) stake by 70% in Q3 2024, buying an estimated $279K and bringing the position to 85,315 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

Raymond James & Associates first reported a position in VIAV in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.23M in Q1 2015. 308 funds tracked by Wall St. Rank hold VIAV as of Q3 2024.

  • Raymond James & Associates held 85,315 shares of Viavi Solutions worth $770K as of Q3 2024.
  • Raymond James & Associates bought 35,188 Viavi Solutions shares in Q3 2024, an estimated $279K.
  • Viavi Solutions made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2858 holding.
  • Raymond James & Associates first reported a position in Viavi Solutions in Q2 2013 and has held it in 27 quarters since.
  • Raymond James & Associates's Viavi Solutions position peaked at $1.23M in Q1 2015.
  • 308 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2024.

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