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
Q1 		– Sell
-11,200
Closed -$518K – 4050
2023
Q4 		$518K Buy
+11,200
New +$477K ﹤0.01% 2940

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.