RJA
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Raymond James & Associates’s Virtu Financial VIRT Stock Holding History

Raymond James & Associates’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$9.09M Buy
298,418
+21,918
+8% +$625K 0.01% 1282
2024
Q2 		$6.21M Buy
276,500
+24,714
+10% +$551K ﹤0.01% 1436
2024
Q1 		$5.17M Buy
251,786
+31,636
+14% +$583K ﹤0.01% 1550
2023
Q4 		$4.46M Sell
220,150
-1,619
-0.7% -$29.9K ﹤0.01% 1611
2023
Q3 		$3.83M Buy
221,769
+38,862
+21% +$706K ﹤0.01% 1625
2023
Q2 		$3.13M Buy
182,907
+77,977
+74% +$1.43M ﹤0.01% 1793
2023
Q1 		$1.98M Sell
104,930
-129,574
-55% -$2.49M ﹤0.01% 2040
2022
Q4 		$4.79M Buy
234,504
+68,977
+42% +$1.5M ﹤0.01% 1429
2022
Q3 		$3.44M Buy
165,527
+11,089
+7% +$254K ﹤0.01% 1622
2022
Q2 		$3.62M Buy
154,438
+27,935
+22% +$800K ﹤0.01% 1623
2022
Q1 		$4.71M Buy
126,503
+87,082
+221% +$2.88M ﹤0.01% 1556
2021
Q4 		$1.14M Sell
39,421
-17,970
-31% -$490K ﹤0.01% 2539
2021
Q3 		$1.4M Sell
57,391
-172,129
-75% -$4.37M ﹤0.01% 2354
2021
Q2 		$6.34M Sell
229,520
-74,728
-25% -$2.22M 0.01% 1334
2021
Q1 		$9.45M Buy
304,248
+109,346
+56% +$3.02M 0.01% 1060
2020
Q4 		$4.91M Buy
194,902
+100,055
+105% +$2.32M 0.01% 1354
2020
Q3 		$2.18M Buy
94,847
+59,847
+171% +$1.5M ﹤0.01% 1710
2020
Q2 		$826K Buy
+35,000
New +$818K ﹤0.01% 2287
2019
Q2 		– Sell
-16,209
Closed -$385K – 3758
2019
Q1 		$385K Buy
+16,209
New +$415K ﹤0.01% 2836
2018
Q2 		– Sell
-16,435
Closed -$542K – 3679
2018
Q1 		$542K Buy
+16,435
New +$425K ﹤0.01% 2513

Other funds holding VIRT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates increased its Virtu Financial (VIRT) stake by 7.9% in Q3 2024, buying an estimated $625K and bringing the position to 298,418 shares worth $9.09M. The position accounts for 0.01% of the portfolio, ranked #1282.

Raymond James & Associates first reported a position in VIRT in Q1 2018 and has held it in 20 quarters since. The position peaked at $9.45M in Q1 2021. 339 funds tracked by Wall St. Rank hold VIRT as of Q3 2024.

  • Raymond James & Associates held 298,418 shares of Virtu Financial worth $9.09M as of Q3 2024.
  • Raymond James & Associates bought 21,918 Virtu Financial shares in Q3 2024, an estimated $625K.
  • Virtu Financial made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1282 holding.
  • Raymond James & Associates first reported a position in Virtu Financial in Q1 2018 and has held it in 20 quarters since.
  • Raymond James & Associates's Virtu Financial position peaked at $9.45M in Q1 2021.
  • 339 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2024.

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