RJA
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Raymond James & Associates’s Vistra VST Stock Holding History

Raymond James & Associates’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$74.1M Buy
625,298
+94,268
+18% +$8M 0.05% 347
2024
Q2 		$45.7M Sell
531,030
-862,693
-62% -$72.2M 0.03% 438
2024
Q1 		$97.1M Sell
1,393,723
-752,168
-35% -$37.2M 0.07% 263
2023
Q4 		$82.7M Buy
2,145,891
+87,494
+4% +$3.04M 0.06% 270
2023
Q3 		$68.3M Sell
2,058,397
-256,549
-11% -$7.7M 0.06% 284
2023
Q2 		$60.8M Sell
2,314,946
-86,857
-4% -$2.12M 0.05% 315
2023
Q1 		$57.6M Buy
2,401,803
+77,355
+3% +$1.79M 0.05% 316
2022
Q4 		$53.9M Sell
2,324,448
-108,993
-4% -$2.52M 0.05% 324
2022
Q3 		$51.1M Sell
2,433,441
-7,967
-0.3% -$193K 0.05% 313
2022
Q2 		$55.8M Sell
2,441,408
-236,988
-9% -$5.86M 0.05% 302
2022
Q1 		$62.3M Buy
2,678,396
+567,407
+27% +$12.6M 0.05% 305
2021
Q4 		$48.1M Buy
2,110,989
+112,414
+6% +$2.25M 0.04% 392
2021
Q3 		$34.2M Sell
1,998,575
-19,662
-1% -$363K 0.03% 482
2021
Q2 		$37.4M Sell
2,018,237
-61,656
-3% -$1.06M 0.03% 443
2021
Q1 		$36.8M Buy
2,079,893
+1,547,941
+291% +$30.8M 0.04% 409
2020
Q4 		$10.5M Sell
531,952
-60,906
-10% -$1.13M 0.01% 929
2020
Q3 		$11.2M Sell
592,858
-112,072
-16% -$2.11M 0.01% 809
2020
Q2 		$13.1M Buy
704,930
+30,653
+5% +$578K 0.02% 692
2020
Q1 		$10.8M Buy
674,277
+234,078
+53% +$4.76M 0.02% 711
2019
Q4 		$10.1M Buy
440,199
+76,360
+21% +$1.97M 0.01% 891
2019
Q3 		$9.72M Sell
363,839
-47,312
-12% -$1.13M 0.01% 880
2019
Q2 		$9.31M Buy
411,151
+9,768
+2% +$245K 0.01% 887
2019
Q1 		$10.4M Buy
401,383
+3,296
+0.8% +$83.2K 0.02% 798
2018
Q4 		$9.11M Buy
398,087
+119,253
+43% +$2.81M 0.02% 797
2018
Q3 		$6.94M Buy
278,834
+53,053
+23% +$1.22M 0.01% 1028
2018
Q2 		$5.34M Buy
225,781
+12,593
+6% +$290K 0.01% 1159
2018
Q1 		$4.44M Buy
213,188
+114,451
+116% +$2.21M 0.01% 1216
2017
Q4 		$1.81M Buy
98,737
+162
+0.2% +$3.04K ﹤0.01% 1753
2017
Q3 		$1.84M Sell
98,575
-714
-0.7% -$12.3K ﹤0.01% 1698
2017
Q2 		$1.67M Buy
+99,289
New +$1.57M ﹤0.01% 1701

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Raymond James & Associates increased its Vistra (VST) stake by 18% in Q3 2024, buying an estimated $8M and bringing the position to 625,298 shares worth $74.1M. The position accounts for 0.05% of the portfolio, ranked #347.

Raymond James & Associates first reported a position in VST in Q2 2017 and has held it in 30 quarters since. The position peaked at $97.1M in Q1 2024. 918 funds tracked by Wall St. Rank hold VST as of Q3 2024.

  • Raymond James & Associates held 625,298 shares of Vistra worth $74.1M as of Q3 2024.
  • Raymond James & Associates bought 94,268 Vistra shares in Q3 2024, an estimated $8M.
  • Vistra made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #347 holding.
  • Raymond James & Associates first reported a position in Vistra in Q2 2017 and has held it in 30 quarters since.
  • Raymond James & Associates's Vistra position peaked at $97.1M in Q1 2024.
  • 918 funds tracked by Wall St. Rank held Vistra as of Q3 2024.

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