RJA
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Raymond James & Associates’s Vertiv VRT Stock Holding History

Raymond James & Associates’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$62.1M Buy
624,173
+81,434
+15% +$6.75M 0.04% 389
2024
Q2 		$47M Buy
542,739
+252,743
+87% +$23M 0.03% 427
2024
Q1 		$23.7M Sell
289,996
-85,298
-23% -$5.36M 0.02% 696
2023
Q4 		$18M Buy
375,294
+307,919
+457% +$13.1M 0.01% 787
2023
Q3 		$2.51M Buy
67,375
+48,396
+255% +$1.6M ﹤0.01% 1875
2023
Q2 		$470K Buy
+18,979
New +$326K ﹤0.01% 2976
2023
Q1 		– Sell
-12,914
Closed -$176K – 4091
2022
Q4 		$176K Sell
12,914
-6,533
-34% -$87.1K ﹤0.01% 3499
2022
Q3 		$189K Sell
19,447
-3,862
-17% -$43.4K ﹤0.01% 3466
2022
Q2 		$192K Sell
23,309
-57,988
-71% -$656K ﹤0.01% 3517
2022
Q1 		$1.14M Sell
81,297
-240,215
-75% -$4.27M ﹤0.01% 2499
2021
Q4 		$8.03M Sell
321,512
-2,993
-0.9% -$74.9K 0.01% 1232
2021
Q3 		$7.82M Buy
324,505
+8,320
+3% +$221K 0.01% 1205
2021
Q2 		$8.63M Sell
316,185
-4,634
-1% -$111K 0.01% 1157
2021
Q1 		$6.42M Buy
320,819
+295,204
+1,152% +$5.96M 0.01% 1275
2020
Q4 		$478K Buy
+25,615
New +$471K ﹤0.01% 2839

Other funds holding VRT

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates increased its Vertiv (VRT) stake by 15% in Q3 2024, buying an estimated $6.75M and bringing the position to 624,173 shares worth $62.1M. The position accounts for 0.04% of the portfolio, ranked #389.

Raymond James & Associates first reported a position in VRT in Q4 2020 and has held it in 15 quarters since. 1,022 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

  • Raymond James & Associates held 624,173 shares of Vertiv worth $62.1M as of Q3 2024.
  • Raymond James & Associates bought 81,434 Vertiv shares in Q3 2024, an estimated $6.75M.
  • Vertiv made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #389 holding.
  • Raymond James & Associates first reported a position in Vertiv in Q4 2020 and has held it in 15 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

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