RJA
VMW

Raymond James & Associates’s VMware, Inc VMW Stock Holding History

Raymond James & Associates’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-73,675
Closed -$12.3M – 3999
2023
Q3 		$12.3M Buy
73,675
+23,202
+46% +$3.72M 0.01% 923
2023
Q2 		$7.25M Buy
50,473
+2,052
+4% +$266K 0.01% 1250
2023
Q1 		$6.05M Buy
48,421
+451
+0.9% +$54.2K 0.01% 1341
2022
Q4 		$5.89M Sell
47,970
-2,452
-5% -$283K 0.01% 1304
2022
Q3 		$5.37M Sell
50,422
-5,514
-10% -$635K 0.01% 1329
2022
Q2 		$6.38M Sell
55,936
-24,620
-31% -$2.8M 0.01% 1243
2022
Q1 		$9.17M Sell
80,556
-35,362
-31% -$4.29M 0.01% 1115
2021
Q4 		$13.4M Buy
115,918
+63,585
+122% +$8.36M 0.01% 942
2021
Q3 		$7.78M Sell
52,333
-90,814
-63% -$13.8M 0.01% 1210
2021
Q2 		$22.9M Sell
143,147
-3,828
-3% -$613K 0.02% 648
2021
Q1 		$22.1M Buy
146,975
+5,375
+4% +$768K 0.02% 623
2020
Q4 		$19.9M Sell
141,600
-9,894
-7% -$1.42M 0.02% 616
2020
Q3 		$21.8M Sell
151,494
-5,233
-3% -$743K 0.03% 509
2020
Q2 		$24.3M Buy
156,727
+12,278
+8% +$1.69M 0.03% 453
2020
Q1 		$17.5M Buy
144,449
+21,386
+17% +$2.94M 0.03% 505
2019
Q4 		$18.7M Buy
123,063
+30,448
+33% +$4.77M 0.02% 610
2019
Q3 		$13.9M Sell
92,615
-46,955
-34% -$7.39M 0.02% 701
2019
Q2 		$23.3M Sell
139,570
-17,200
-11% -$3.22M 0.03% 495
2019
Q1 		$28.3M Buy
156,770
+6,793
+5% +$1.11M 0.04% 396
2018
Q4 		$20.6M Buy
149,977
+9,554
+7% +$1.44M 0.04% 457
2018
Q3 		$21.9M Sell
140,423
-6,294
-4% -$963K 0.03% 496
2018
Q2 		$21.6M Sell
146,717
-3,623
-2% -$499K 0.04% 475
2018
Q1 		$18.2M Buy
150,340
+19,827
+15% +$2.5M 0.03% 515
2017
Q4 		$16.4M Sell
130,513
-16,181
-11% -$1.94M 0.03% 546
2017
Q3 		$16M Buy
146,694
+44,498
+44% +$4.39M 0.03% 536
2017
Q2 		$8.94M Buy
102,196
+4,173
+4% +$385K 0.02% 758
2017
Q1 		$9.03M Buy
98,023
+41,151
+72% +$3.62M 0.02% 732
2016
Q4 		$4.48M Buy
56,872
+5,896
+12% +$458K 0.01% 1053
2016
Q3 		$3.74M Sell
50,976
-9,378
-16% -$660K 0.01% 1097
2016
Q2 		$3.45M Buy
60,354
+5,057
+9% +$292K 0.01% 1042
2016
Q1 		$2.89M Buy
55,297
+20,549
+59% +$1.02M 0.01% 1088
2015
Q4 		$1.97M Sell
34,748
-6,757
-16% -$420K 0.01% 1275
2015
Q3 		$3.27M Sell
41,505
-73,825
-64% -$6.14M 0.01% 959
2015
Q2 		$9.89M Buy
115,330
+39,438
+52% +$3.44M 0.04% 527
2015
Q1 		$6.22M Buy
75,892
+17,250
+29% +$1.41M 0.03% 639
2014
Q4 		$4.84M Sell
58,642
-9,597
-14% -$819K 0.02% 695
2014
Q3 		$6.4M Sell
68,239
-1,695
-2% -$165K 0.04% 518
2014
Q2 		$6.77M Sell
69,934
-10,212
-13% -$993K 0.04% 493
2014
Q1 		$8.66M Buy
80,146
+61,818
+337% +$6.06M 0.06% 366
2013
Q4 		$1.64M Buy
18,328
+1,420
+8% +$117K 0.01% 1064
2013
Q3 		$1.37M Sell
16,908
-7,114
-30% -$575K 0.01% 1076
2013
Q2 		$1.61M Buy
+24,022
New +$1.76M 0.02% 923

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Raymond James & Associates's VMW Position: Q4 2023 in Review

Raymond James & Associates sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 73,675 shares — an estimated $12.3M sold.

Raymond James & Associates first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $28.3M in Q1 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Raymond James & Associates reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 73,675 VMware, Inc shares in Q4 2023, an estimated $12.3M.
  • Raymond James & Associates first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Raymond James & Associates's VMware, Inc position peaked at $28.3M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.