RJA
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Raymond James & Associates’s Verra Mobility VRRM Stock Holding History

Raymond James & Associates’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-145,676
Closed -$2.72M – 3960
2023
Q3 		$2.72M Sell
145,676
-4,610
-3% -$89.4K ﹤0.01% 1832
2023
Q2 		$2.96M Sell
150,286
-479
-0.3% -$8.46K ﹤0.01% 1822
2023
Q1 		$2.55M Buy
150,765
+51,019
+51% +$816K ﹤0.01% 1889
2022
Q4 		$1.38M Buy
99,746
+1,620
+2% +$24.6K ﹤0.01% 2237
2022
Q3 		$1.51M Hold
98,126
– – ﹤0.01% 2147
2022
Q2 		$1.54M Sell
98,126
-48
-0% -$729 ﹤0.01% 2178
2022
Q1 		$1.6M Sell
98,174
-8,242
-8% -$133K ﹤0.01% 2286
2021
Q4 		$1.64M Buy
106,416
+34,655
+48% +$525K ﹤0.01% 2307
2021
Q3 		$1.08M Buy
71,761
+3,439
+5% +$52.5K ﹤0.01% 2533
2021
Q2 		$1.05M Buy
68,322
+13,088
+24% +$190K ﹤0.01% 2558
2021
Q1 		$748K Buy
55,234
+13,955
+34% +$193K ﹤0.01% 2708
2020
Q4 		$554K Buy
+41,279
New +$486K ﹤0.01% 2740
2020
Q2 		– Sell
-42,608
Closed -$304K – 3673
2020
Q1 		$304K Sell
42,608
-102,266
-71% -$1.36M ﹤0.01% 2760
2019
Q4 		$2.03M Sell
144,874
-4,099
-3% -$58.8K ﹤0.01% 1819
2019
Q3 		$2.14M Sell
148,973
-1,332
-0.9% -$18.5K ﹤0.01% 1733
2019
Q2 		$1.97M Sell
150,305
-145,043
-49% -$1.93M ﹤0.01% 1813
2019
Q1 		$3.52M Buy
295,348
+163,217
+124% +$1.69M 0.01% 1402
2018
Q4 		$1.29M Buy
132,131
+18,656
+16% +$188K ﹤0.01% 1930
2018
Q3 		$1.21M Buy
+113,475
New +$1.17M ﹤0.01% 2123

Other funds holding VRRM

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
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James & Associates sold out of Verra Mobility (VRRM) in Q4 2023, closing a stake of 145,676 shares — an estimated $2.72M sold.

Raymond James & Associates first reported a position in VRRM in Q3 2018 and held it in 19 quarters. The position peaked at $3.52M in Q1 2019. 246 funds tracked by Wall St. Rank hold VRRM as of Q4 2023.

  • Raymond James & Associates reported no remaining Verra Mobility position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 145,676 Verra Mobility shares in Q4 2023, an estimated $2.72M.
  • Raymond James & Associates first reported a position in Verra Mobility in Q3 2018 and held it in 19 quarters.
  • Raymond James & Associates's Verra Mobility position peaked at $3.52M in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2023.

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