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Raymond James & Associates’s Varonis Systems VRNS Stock Holding History

Raymond James & Associates’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.05M Sell
89,372
-635
-0.7% -$33.4K ﹤0.01% 1650
2024
Q2 		$4.32M Buy
90,007
+9,533
+12% +$422K ﹤0.01% 1686
2024
Q1 		$3.8M Buy
80,474
+12,728
+19% +$606K ﹤0.01% 1775
2023
Q4 		$3.07M Sell
67,746
-8,855
-12% -$333K ﹤0.01% 1832
2023
Q3 		$2.34M Buy
76,601
+270
+0.4% +$7.97K ﹤0.01% 1923
2023
Q2 		$2.03M Buy
76,331
+3,234
+4% +$80.7K ﹤0.01% 2045
2023
Q1 		$1.9M Buy
73,097
+3,802
+5% +$99.1K ﹤0.01% 2066
2022
Q4 		$1.66M Buy
69,295
+14,134
+26% +$323K ﹤0.01% 2111
2022
Q3 		$1.46M Buy
55,161
+4,803
+10% +$137K ﹤0.01% 2167
2022
Q2 		$1.48M Buy
50,358
+8,575
+21% +$319K ﹤0.01% 2197
2022
Q1 		$1.99M Buy
41,783
+8,272
+25% +$339K ﹤0.01% 2138
2021
Q4 		$1.64M Sell
33,511
-1,100
-3% -$62.6K ﹤0.01% 2310
2021
Q3 		$2.11M Buy
34,611
+800
+2% +$50.2K ﹤0.01% 2060
2021
Q2 		$1.95M Sell
33,811
-2,747
-8% -$143K ﹤0.01% 2120
2021
Q1 		$1.88M Buy
36,558
+29,397
+411% +$1.74M ﹤0.01% 2069
2020
Q4 		$391K Buy
7,161
+756
+12% +$32.8K ﹤0.01% 2973
2020
Q3 		$246K Sell
6,405
-4,719
-42% -$176K ﹤0.01% 3076
2020
Q2 		$328K Buy
+11,124
New +$278K ﹤0.01% 2867
2019
Q1 		– Sell
-20,256
Closed -$357K – 3722
2018
Q4 		$357K Sell
20,256
-5,433
-21% -$107K ﹤0.01% 2764
2018
Q3 		$627K Sell
25,689
-15,192
-37% -$369K ﹤0.01% 2548
2018
Q2 		$1.01M Sell
40,881
-4,077
-9% -$97.7K ﹤0.01% 2204
2018
Q1 		$907K Sell
44,958
-135,387
-75% -$2.51M ﹤0.01% 2199
2017
Q4 		$2.92M Sell
180,345
-7,362
-4% -$115K 0.01% 1443
2017
Q3 		$2.62M Buy
187,707
+6,960
+4% +$89.9K 0.01% 1457
2017
Q2 		$2.24M Sell
180,747
-285
-0.2% -$3.27K ﹤0.01% 1500
2017
Q1 		$1.92M Buy
181,032
+5,211
+3% +$49.9K ﹤0.01% 1553
2016
Q4 		$1.57M Buy
+175,821
New +$1.67M ﹤0.01% 1638

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James & Associates reduced its Varonis Systems (VRNS) stake by 0.71% in Q3 2024, selling an estimated $33.4K and leaving 89,372 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Raymond James & Associates first reported a position in VRNS in Q4 2016 and has held it in 27 quarters since. 338 funds tracked by Wall St. Rank hold VRNS as of Q3 2024.

  • Raymond James & Associates held 89,372 shares of Varonis Systems worth $5.05M as of Q3 2024.
  • Raymond James & Associates sold 635 Varonis Systems shares in Q3 2024, an estimated $33.4K.
  • Varonis Systems made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1650 holding.
  • Raymond James & Associates first reported a position in Varonis Systems in Q4 2016 and has held it in 27 quarters since.
  • 338 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2024.

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