RJA
VICI icon

Raymond James & Associates’s VICI Properties VICI Stock Holding History

Raymond James & Associates’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$97.4M Buy
2,924,825
+195,953
+7% +$6.2M 0.06% 272
2024
Q2 		$78.2M Sell
2,728,872
-70,562
-3% -$2.03M 0.05% 301
2024
Q1 		$83.4M Buy
2,799,434
+501,781
+22% +$15.1M 0.06% 292
2023
Q4 		$73.2M Sell
2,297,653
-25,235
-1% -$741K 0.05% 295
2023
Q3 		$67.6M Buy
2,322,888
+94,380
+4% +$2.93M 0.06% 285
2023
Q2 		$70M Buy
2,228,508
+69,571
+3% +$2.23M 0.06% 284
2023
Q1 		$70.4M Buy
2,158,937
+267,033
+14% +$8.83M 0.06% 272
2022
Q4 		$61.3M Sell
1,891,904
-143,173
-7% -$4.6M 0.06% 300
2022
Q3 		$60.7M Buy
2,035,077
+189,751
+10% +$6.27M 0.06% 268
2022
Q2 		$55M Buy
1,845,326
+411,390
+29% +$12.1M 0.05% 307
2022
Q1 		$40.8M Buy
1,433,936
+121,383
+9% +$3.4M 0.03% 421
2021
Q4 		$39.5M Buy
1,312,553
+18,601
+1% +$539K 0.03% 457
2021
Q3 		$36.8M Buy
1,293,952
+85,482
+7% +$2.61M 0.03% 449
2021
Q2 		$37.5M Buy
1,208,470
+206,003
+21% +$6.39M 0.03% 441
2021
Q1 		$28.3M Buy
1,002,467
+902,865
+906% +$24.5M 0.03% 512
2020
Q4 		$2.54M Buy
99,602
+15,193
+18% +$377K ﹤0.01% 1758
2020
Q3 		$1.97M Buy
84,409
+34,932
+71% +$784K ﹤0.01% 1781
2020
Q2 		$999K Sell
49,477
-3,964
-7% -$72.6K ﹤0.01% 2164
2020
Q1 		$889K Buy
53,441
+19,091
+56% +$446K ﹤0.01% 2062
2019
Q4 		$878K Buy
34,350
+428
+1% +$10.3K ﹤0.01% 2349
2019
Q3 		$768K Buy
33,922
+6,794
+25% +$148K ﹤0.01% 2356
2019
Q2 		$598K Sell
27,128
-557
-2% -$12.4K ﹤0.01% 2542
2019
Q1 		$606K Buy
27,685
+6,553
+31% +$139K ﹤0.01% 2532
2018
Q4 		$397K Buy
21,132
+3,293
+18% +$69.3K ﹤0.01% 2699
2018
Q3 		$386K Buy
+17,839
New +$370K ﹤0.01% 2878

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Raymond James & Associates increased its VICI Properties (VICI) stake by 7.2% in Q3 2024, buying an estimated $6.2M and bringing the position to 2,924,825 shares worth $97.4M. The position accounts for 0.06% of the portfolio, ranked #272.

Raymond James & Associates first reported a position in VICI in Q3 2018 and has held it in 25 quarters since. 809 funds tracked by Wall St. Rank hold VICI as of Q3 2024.

  • Raymond James & Associates held 2,924,825 shares of VICI Properties worth $97.4M as of Q3 2024.
  • Raymond James & Associates bought 195,953 VICI Properties shares in Q3 2024, an estimated $6.2M.
  • VICI Properties made up 0.06% of Raymond James & Associates's portfolio in Q3 2024, its #272 holding.
  • Raymond James & Associates first reported a position in VICI Properties in Q3 2018 and has held it in 25 quarters since.
  • 809 funds tracked by Wall St. Rank held VICI Properties as of Q3 2024.

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