RJA
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Raymond James & Associates’s Vera Bradley VRA Stock Holding History

Raymond James & Associates’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-100,889
Closed -$448K – 3702
2020
Q2 		$448K Sell
100,889
-322
-0.3% -$1.6K ﹤0.01% 2659
2020
Q1 		$417K Sell
101,211
-92,221
-48% -$782K ﹤0.01% 2543
2019
Q4 		$2.28M Sell
193,432
-16,974
-8% -$188K ﹤0.01% 1749
2019
Q3 		$2.13M Buy
210,406
+68,679
+48% +$726K ﹤0.01% 1739
2019
Q2 		$1.7M Sell
141,727
-16,516
-10% -$196K ﹤0.01% 1890
2019
Q1 		$2.1M Buy
158,243
+15,474
+11% +$158K ﹤0.01% 1738
2018
Q4 		$1.22M Buy
142,769
+78,585
+122% +$923K ﹤0.01% 1975
2018
Q3 		$979K Buy
+64,184
New +$937K ﹤0.01% 2274

Other funds holding VRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Raymond James & Associates's VRA Position: Q3 2020 in Review

Raymond James & Associates sold out of Vera Bradley (VRA) in Q3 2020, closing a stake of 100,889 shares — an estimated $448K sold.

Raymond James & Associates first reported a position in VRA in Q3 2018 and held it in 8 quarters. The position peaked at $2.28M in Q4 2019. 111 funds tracked by Wall St. Rank hold VRA as of Q3 2020.

  • Raymond James & Associates reported no remaining Vera Bradley position as of Q3 2020 after selling out during the quarter.
  • Raymond James & Associates sold 100,889 Vera Bradley shares in Q3 2020, an estimated $448K.
  • Raymond James & Associates first reported a position in Vera Bradley in Q3 2018 and held it in 8 quarters.
  • Raymond James & Associates's Vera Bradley position peaked at $2.28M in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.